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Teachers Advisors’s Apogee Enterprises APOG Stock Holding History

Teachers Advisors’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
Q1 		$2.12M Sell
56,581
-107
-0.2% -$3.72K ﹤0.01% 1945
2018
Q4 		$1.69M Buy
56,688
+2,326
+4% +$83.3K ﹤0.01% 1937
2018
Q3 		$2.25M Buy
54,362
+1,272
+2% +$61.5K ﹤0.01% 1916
2018
Q2 		$2.56M Buy
53,090
+1,854
+4% +$79.7K ﹤0.01% 1807
2018
Q1 		$2.22M Hold
51,236
– – ﹤0.01% 1761
2017
Q4 		$2.34M Hold
51,236
– – ﹤0.01% 1745
2017
Q3 		$2.47M Buy
51,236
+624
+1% +$30.7K ﹤0.01% 1715
2017
Q2 		$2.88M Buy
50,612
+3,045
+6% +$167K ﹤0.01% 1609
2017
Q1 		$2.83M Sell
47,567
-118,527
-71% -$6.79M ﹤0.01% 1588
2016
Q4 		$8.9M Sell
166,094
-88,411
-35% -$4.1M 0.01% 1001
2016
Q3 		$11.4M Buy
254,505
+96,392
+61% +$4.5M 0.02% 881
2016
Q2 		$7.33M Sell
158,113
-124,028
-44% -$5.39M 0.01% 1015
2016
Q1 		$12.4M Buy
282,141
+8,495
+3% +$337K 0.02% 772
2015
Q4 		$11.9M Buy
273,646
+31,500
+13% +$1.52M 0.02% 787
2015
Q3 		$10.8M Buy
242,146
+10,800
+5% +$565K 0.02% 822
2015
Q2 		$12.2M Buy
231,346
+185,849
+408% +$10M 0.02% 806
2015
Q1 		$1.97M Buy
45,497
+4,567
+11% +$200K ﹤0.01% 1669
2014
Q4 		$1.73M Hold
40,930
– – ﹤0.01% 1716
2014
Q3 		$1.63M Hold
40,930
– – ﹤0.01% 1733
2014
Q2 		$1.43M Sell
40,930
-2,481
-6% -$77.3K ﹤0.01% 1854
2014
Q1 		$1.44M Hold
43,411
– – ﹤0.01% 1814
2013
Q4 		$1.56M Buy
43,411
+1,476
+4% +$49.1K ﹤0.01% 1715
2013
Q3 		$1.25M Buy
41,935
+1,850
+5% +$51.1K ﹤0.01% 1789
2013
Q2 		$962K Buy
+40,085
New +$1.04M ﹤0.01% 1873

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Teachers Advisors's APOG Position: Q1 2019 in Review

Teachers Advisors reduced its Apogee Enterprises (APOG) stake by 0.19% in Q1 2019, selling an estimated $3.72K and leaving 56,581 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Teachers Advisors first reported a position in APOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.4M in Q1 2016. 195 funds tracked by Wall St. Rank hold APOG as of Q1 2019.

  • Teachers Advisors held 56,581 shares of Apogee Enterprises worth $2.12M as of Q1 2019.
  • Teachers Advisors sold 107 Apogee Enterprises shares in Q1 2019, an estimated $3.72K.
  • Apogee Enterprises made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1945 holding.
  • Teachers Advisors first reported a position in Apogee Enterprises in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Apogee Enterprises position peaked at $12.4M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.