Stevens Capital Management’s Apogee Enterprises APOG Stock Holding History

Stevens 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
2018 Q3	–	Sell	-18,623	Closed	-$897K	–	716
2018 Q2	$897K	Buy	+18,623	New	+$800K	0.03%	452
2016 Q3	–	Sell	-16,169	Closed	-$749K	–	894
2016 Q2	$749K	Sell	16,169 -10,741	-40%	-$467K	0.03%	475
2016 Q1	$1.18M	Buy	26,910 +21,741	+421%	+$863K	0.05%	385
2015 Q4	$225K	Buy	+5,169	New	+$250K	0.01%	771
2014 Q2	–	Sell	-9,967	Closed	-$331K	–	1046
2014 Q1	$331K	Buy	+9,967	New	+$339K	0.01%	765

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Stevens Capital Management's APOG Position: Q3 2018 in Review

Stevens Capital Management sold out of Apogee Enterprises (APOG) in Q3 2018, closing a stake of 18,623 shares — an estimated $897K sold.

Stevens Capital Management first reported a position in APOG in Q1 2014 and held it in 5 quarters. The position peaked at $1.18M in Q1 2016. 217 funds tracked by Wall St. Rank hold APOG as of Q3 2018.

Stevens Capital Management reported no remaining Apogee Enterprises position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 18,623 Apogee Enterprises shares in Q3 2018, an estimated $897K.
Stevens Capital Management first reported a position in Apogee Enterprises in Q1 2014 and held it in 5 quarters.
Stevens Capital Management's Apogee Enterprises position peaked at $1.18M in Q1 2016.
217 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.