Sit Investment Associates’s Apogee Enterprises APOG Stock Holding History

Sit Investment 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
2020 Q3	–	Sell	-7,950	Closed	-$183K	–	516
2020 Q2	$183K	Sell	7,950 -23,600	-75%	-$482K	0.01%	437
2020 Q1	$657K	Hold	31,550	–	–	0.02%	359
2019 Q4	$1.02M	Buy	31,550 +27,000	+593%	+$1.01M	0.03%	344
2019 Q3	$177K	Hold	4,550	–	–	0.01%	455
2019 Q2	$198K	Sell	4,550 -25,300	-85%	-$989K	0.01%	455
2019 Q1	$1.12M	Hold	29,850	–	–	0.04%	325
2018 Q4	$891K	Hold	29,850	–	–	0.03%	342
2018 Q3	$1.23M	Sell	29,850 -16,175	-35%	-$782K	0.03%	313
2018 Q2	$2.22M	Hold	46,025	–	–	0.06%	275
2018 Q1	$2M	Hold	46,025	–	–	0.05%	291
2017 Q4	$2.1M	Buy	46,025 +8,050	+21%	+$384K	0.05%	288
2017 Q3	$1.83M	Buy	37,975 +4,375	+13%	+$215K	0.05%	289
2017 Q2	$1.91M	Buy	33,600 +775	+2%	+$42.5K	0.05%	285
2017 Q1	$1.96M	Buy	32,825 +2,975	+10%	+$170K	0.05%	286
2016 Q4	$1.6M	Buy	29,850 +500	+2%	+$23.2K	0.04%	285
2016 Q3	$1.31M	Buy	+29,350	New	+$1.37M	0.03%	281

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sit Investment Associates's APOG Position: Q3 2020 in Review

Sit Investment Associates sold out of Apogee Enterprises (APOG) in Q3 2020, closing a stake of 7,950 shares — an estimated $183K sold.

Sit Investment Associates first reported a position in APOG in Q3 2016 and held it in 16 quarters. The position peaked at $2.22M in Q2 2018. 159 funds tracked by Wall St. Rank hold APOG as of Q3 2020.

Sit Investment Associates reported no remaining Apogee Enterprises position as of Q3 2020 after selling out during the quarter.
Sit Investment Associates sold 7,950 Apogee Enterprises shares in Q3 2020, an estimated $183K.
Sit Investment Associates first reported a position in Apogee Enterprises in Q3 2016 and held it in 16 quarters.
Sit Investment Associates's Apogee Enterprises position peaked at $2.22M in Q2 2018.
159 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.