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Riverhead Capital Management’s Apogee Enterprises APOG Stock Holding History

Riverhead Capital Management’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
Q3 		$183K Hold
4,685
– – 0.01% 1168
2019
Q2 		$204K Hold
4,685
– – 0.01% 1139
2019
Q1 		$176K Hold
4,685
– – 0.01% 1176
2018
Q4 		$140K Hold
4,685
– – 0.01% 1207
2018
Q3 		$194K Buy
4,685
+1,200
+34% +$58K 0.01% 1205
2018
Q2 		$168K Hold
3,485
– – 0.01% 1171
2018
Q1 		$151K Hold
3,485
– – 0.01% 1197
2017
Q4 		$159K Buy
3,485
+800
+30% +$38.2K 0.01% 1171
2017
Q3 		$130K Buy
2,685
+287
+12% +$14.1K 0.01% 1183
2017
Q2 		$136K Buy
2,398
+1,198
+100% +$65.7K 0.01% 1088
2017
Q1 		$72K Sell
1,200
-100
-8% -$5.73K ﹤0.01% 1123
2016
Q4 		$70K Hold
1,300
– – ﹤0.01% 1111
2016
Q3 		$58K Sell
1,300
-357,070
-100% -$16.7M ﹤0.01% 1130
2016
Q2 		$34.3M Buy
358,370
+352,474
+5,978% +$15.3M 1.1% 5
2016
Q1 		$259K Sell
5,896
-804
-12% -$31.9K ﹤0.01% 1164
2015
Q4 		$292K Buy
6,700
+4,800
+253% +$232K ﹤0.01% 1147
2015
Q3 		$85K Buy
+1,900
New +$99.4K ﹤0.01% 1152

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Riverhead Capital Management's APOG Position: Q3 2019 in Review

Riverhead Capital Management held its Apogee Enterprises (APOG) position steady in Q3 2019 at 4,685 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #1168.

Riverhead Capital Management first reported a position in APOG in Q3 2015 and has held it in 17 quarters since. The position peaked at $34.3M in Q2 2016. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • Riverhead Capital Management held 4,685 shares of Apogee Enterprises worth $183K as of Q3 2019.
  • Riverhead Capital Management left its Apogee Enterprises share count unchanged in Q3 2019.
  • Apogee Enterprises made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1168 holding.
  • Riverhead Capital Management first reported a position in Apogee Enterprises in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Apogee Enterprises position peaked at $34.3M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.