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Rice Hall James & Associates’s Apogee Enterprises APOG Stock Holding History

Rice Hall James & Associates’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
-379,815
Closed -$14.2M – 274
2019
Q1 		$14.2M Sell
379,815
-20,971
-5% -$728K 0.46% 82
2018
Q4 		$12M Buy
400,786
+4,508
+1% +$162K 0.44% 88
2018
Q3 		$16.4M Sell
396,278
-4,300
-1% -$208K 0.59% 66
2018
Q2 		$19.3M Buy
400,578
+370,458
+1,230% +$15.9M 0.7% 51
2018
Q1 		$1.31M Sell
30,120
-6,826
-18% -$305K 0.05% 229
2017
Q4 		$1.69M Sell
36,946
-2,052
-5% -$97.9K 0.07% 227
2017
Q3 		$1.88M Sell
38,998
-121
-0.3% -$5.95K 0.08% 204
2017
Q2 		$2.22M Sell
39,119
-2,375
-6% -$130K 0.1% 175
2017
Q1 		$2.47M Sell
41,494
-1,000
-2% -$57.3K 0.12% 150
2016
Q4 		$2.28M Sell
42,494
-100
-0.2% -$4.63K 0.11% 160
2016
Q3 		$1.9M Sell
42,594
-300
-0.7% -$14K 0.1% 192
2016
Q2 		$1.99M Sell
42,894
-1,031
-2% -$44.8K 0.11% 174
2016
Q1 		$1.93M Buy
43,925
+200
+0.5% +$7.93K 0.11% 176
2015
Q4 		$1.9M Sell
43,725
-400
-0.9% -$19.3K 0.11% 178
2015
Q3 		$1.97M Buy
44,125
+600
+1% +$31.4K 0.13% 170
2015
Q2 		$2.29M Sell
43,525
-31,960
-42% -$1.72M 0.13% 174
2015
Q1 		$3.26M Sell
75,485
-17,899
-19% -$785K 0.19% 129
2014
Q4 		$3.96M Sell
93,384
-564
-0.6% -$24.1K 0.24% 102
2014
Q3 		$3.74M Sell
93,948
-1,202
-1% -$42.6K 0.26% 87
2014
Q2 		$3.32M Sell
95,150
-1,070
-1% -$33.3K 0.22% 99
2014
Q1 		$3.2M Sell
96,220
-2,520
-3% -$85.8K 0.23% 109
2013
Q4 		$3.55M Sell
98,740
-4,700
-5% -$156K 0.26% 96
2013
Q3 		$3.06M Buy
+103,440
New +$2.86M 0.29% 102

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

Rice Hall James & Associates's APOG Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 379,815 shares — an estimated $14.2M sold.

Rice Hall James & Associates first reported a position in APOG in Q3 2013 and held it in 23 quarters. The position peaked at $19.3M in Q2 2018. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

  • Rice Hall James & Associates reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 379,815 Apogee Enterprises shares in Q2 2019, an estimated $14.2M.
  • Rice Hall James & Associates first reported a position in Apogee Enterprises in Q3 2013 and held it in 23 quarters.
  • Rice Hall James & Associates's Apogee Enterprises position peaked at $19.3M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.