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APOG icon

Renaissance Group’s Apogee Enterprises APOG Stock Holding History

Renaissance Group’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
2018
Q1 		– Sell
-6,613
Closed -$302K – 278
2017
Q4 		$302K Buy
6,613
+124
+2% +$5.92K 0.01% 263
2017
Q3 		$313K Buy
6,489
+1
+0% +$49 0.01% 254
2017
Q2 		$369K Buy
6,488
+163
+3% +$8.95K 0.01% 219
2017
Q1 		$377K Sell
6,325
-103
-2% -$5.9K 0.01% 183
2016
Q4 		$344K Sell
6,428
-14
-0.2% -$649 0.01% 206
2016
Q3 		$288K Sell
6,442
-160
-2% -$7.46K 0.01% 228
2016
Q2 		$306K Buy
6,602
+163
+3% +$7.08K 0.01% 203
2016
Q1 		$283K Sell
6,439
-21
-0.3% -$833 0.01% 223
2015
Q4 		$281K Sell
6,460
-312
-5% -$15.1K 0.01% 227
2015
Q3 		$302K Buy
+6,772
New +$354K 0.01% 200

Other funds holding APOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return