Snow Capital Management’s Apogee Enterprises APOG Stock Holding History

Snow 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
2020 Q1	–	Sell	-24,802	Closed	-$806K	–	145
2019 Q4	$806K	Sell	24,802 -48,380	-66%	-$1.8M	0.11%	98
2019 Q3	$2.85M	Sell	73,182 -82,225	-53%	-$3.25M	0.21%	57
2019 Q2	$6.75M	Sell	155,407 -10,455	-6%	-$409K	0.44%	42
2019 Q1	$6.22M	Sell	165,862 -11,031	-6%	-$383K	0.39%	45
2018 Q4	$5.28M	Sell	176,893 -130,245	-42%	-$4.67M	0.36%	44
2018 Q3	$12.7M	Buy	307,138 +101,774	+50%	+$4.92M	0.61%	41
2018 Q2	$9.89M	Buy	205,364 +53,960	+36%	+$2.32M	0.45%	44
2018 Q1	$6.56M	Buy	+151,404	New	+$6.76M	0.3%	49

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

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Snow Capital Management's APOG Position: Q1 2020 in Review

Snow Capital Management sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 24,802 shares — an estimated $806K sold.

Snow Capital Management first reported a position in APOG in Q1 2018 and held it in 8 quarters. The position peaked at $12.7M in Q3 2018. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

Snow Capital Management reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
Snow Capital Management sold 24,802 Apogee Enterprises shares in Q1 2020, an estimated $806K.
Snow Capital Management first reported a position in Apogee Enterprises in Q1 2018 and held it in 8 quarters.
Snow Capital Management's Apogee Enterprises position peaked at $12.7M in Q3 2018.
151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.