Skylands Capital’s Apogee Enterprises APOG Stock Holding History

Skylands Capital’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 Q4	–	Sell	-47,450	Closed	-$1.01M	–	128
2020 Q3	$1.01M	Sell	47,450 -17,900	-27%	-$391K	0.17%	81
2020 Q2	$1.51M	Buy	65,350 +14,950	+30%	+$305K	0.27%	64
2020 Q1	$1.05M	Sell	50,400 -2,500	-5%	-$73.1K	0.23%	64
2019 Q4	$1.72M	Sell	52,900 -25,495	-33%	-$950K	0.25%	68
2019 Q3	$3.06M	Sell	78,395 -42,455	-35%	-$1.68M	0.44%	51
2019 Q2	$5.25M	Sell	120,850 -82,825	-41%	-$3.24M	0.72%	38
2019 Q1	$7.64M	Buy	203,675 +46,800	+30%	+$1.63M	1.06%	24
2018 Q4	$4.68M	Sell	156,875 -100,600	-39%	-$3.6M	0.77%	33
2018 Q3	$10.6M	Buy	257,475 +41,650	+19%	+$2.01M	1.37%	17
2018 Q2	$10.4M	Sell	215,825 -14,025	-6%	-$603K	1.37%	18
2018 Q1	$9.96M	Buy	229,850 +11,800	+5%	+$527K	1.31%	17
2017 Q4	$9.97M	Buy	218,050 +27,000	+14%	+$1.29M	1.28%	18
2017 Q3	$9.22M	Buy	191,050 +109,650	+135%	+$5.39M	1.23%	21
2017 Q2	$4.63M	Buy	81,400 +44,200	+119%	+$2.43M	0.64%	38
2017 Q1	$2.22M	Sell	37,200 -1,000	-3%	-$57.3K	0.31%	81
2016 Q4	$2.05M	Buy	38,200 +9,900	+35%	+$459K	0.31%	86
2016 Q3	$1.26M	Buy	+28,300	New	+$1.32M	0.2%	98

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Skylands Capital's APOG Position: Q4 2020 in Review

Skylands Capital sold out of Apogee Enterprises (APOG) in Q4 2020, closing a stake of 47,450 shares — an estimated $1.01M sold.

Skylands Capital first reported a position in APOG in Q3 2016 and held it in 17 quarters. The position peaked at $10.6M in Q3 2018. 172 funds tracked by Wall St. Rank hold APOG as of Q4 2020.

Skylands Capital reported no remaining Apogee Enterprises position as of Q4 2020 after selling out during the quarter.
Skylands Capital sold 47,450 Apogee Enterprises shares in Q4 2020, an estimated $1.01M.
Skylands Capital first reported a position in Apogee Enterprises in Q3 2016 and held it in 17 quarters.
Skylands Capital's Apogee Enterprises position peaked at $10.6M in Q3 2018.
172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2020.

Based on Skylands Capital's 13F filing for Q4 2020, filed 9 Feb 2021.