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Reilly Financial Advisors’s Apogee Enterprises APOG Stock Holding History

Reilly Financial Advisors’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31,380
Closed -$1.18M – 941
2019
Q1 		$1.18M Sell
31,380
-1,900
-6% -$66K 0.15% 101
2018
Q4 		$993K Buy
33,280
+1,135
+4% +$40.7K 0.14% 106
2018
Q3 		$1.33M Buy
32,145
+30
+0.1% +$1.45K 0.18% 94
2018
Q2 		$1.55M Buy
32,115
+2,980
+10% +$128K 0.22% 80
2018
Q1 		$1.26M Buy
29,135
+1,710
+6% +$76.3K 0.18% 91
2017
Q4 		$1.25M Buy
27,425
+7,270
+36% +$347K 0.18% 92
2017
Q3 		$973K Buy
20,155
+1,345
+7% +$66.1K 0.15% 92
2017
Q2 		$1.07M Buy
18,810
+2,675
+17% +$147K 0.16% 90
2017
Q1 		$962K Buy
16,135
+1,335
+9% +$76.5K 0.15% 89
2016
Q4 		$793K Buy
+14,800
New +$686K 0.14% 91
2014
Q4 		– Sell
-628
Closed -$25K – 819
2014
Q3 		$25K Sell
628
-9
-1% -$319 0.01% 357
2014
Q2 		$22K Buy
+637
New +$19.8K 0.01% 392

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Financial Advisors's APOG Position: Q2 2019 in Review

Reilly Financial Advisors sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 31,380 shares — an estimated $1.18M sold.

Reilly Financial Advisors first reported a position in APOG in Q2 2014 and held it in 12 quarters. The position peaked at $1.55M in Q2 2018. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

  • Reilly Financial Advisors reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 31,380 Apogee Enterprises shares in Q2 2019, an estimated $1.18M.
  • Reilly Financial Advisors first reported a position in Apogee Enterprises in Q2 2014 and held it in 12 quarters.
  • Reilly Financial Advisors's Apogee Enterprises position peaked at $1.55M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.