Stone Ridge Asset Management’s Apogee Enterprises APOG Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-7,742	Closed	-$302K	–	948
2019 Q3	$302K	Sell	7,742 -1,500	-16%	-$59.4K	0.02%	861
2019 Q2	$401K	Sell	9,242 -7,300	-44%	-$285K	0.02%	813
2019 Q1	$620K	Sell	16,542 -6,016	-27%	-$209K	0.04%	626
2018 Q4	$673K	Buy	22,558 +13,127	+139%	+$470K	0.04%	623
2018 Q3	$390K	Buy	9,431 +3,429	+57%	+$166K	0.02%	957
2018 Q2	$289K	Buy	6,002 +1,300	+28%	+$55.9K	0.02%	1037
2018 Q1	$204K	Sell	4,702 -1,673	-26%	-$74.7K	0.01%	1221
2017 Q4	$292K	Buy	+6,375	New	+$304K	0.02%	1073

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CVA

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

WHG

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

Stone Ridge Asset Management's APOG Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 7,742 shares — an estimated $302K sold.

Stone Ridge Asset Management first reported a position in APOG in Q4 2017 and held it in 8 quarters. The position peaked at $673K in Q4 2018. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

Stone Ridge Asset Management reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,742 Apogee Enterprises shares in Q4 2019, an estimated $302K.
Stone Ridge Asset Management first reported a position in Apogee Enterprises in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Apogee Enterprises position peaked at $673K in Q4 2018.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.