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Thompson Siegel & Walmsley’s Apogee Enterprises APOG Stock Holding History

Thompson Siegel & Walmsley’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
-158
Closed -$6K – 792
2019
Q3 		$6K Sell
158
-29,321
-99% -$1.16M ﹤0.01% 670
2019
Q2 		$1.28M Sell
29,479
-14,328
-33% -$560K 0.02% 245
2019
Q1 		$1.64M Sell
43,807
-1,565
-3% -$54.3K 0.02% 225
2018
Q4 		$1.35M Sell
45,372
-21,031
-32% -$753K 0.02% 233
2018
Q3 		$2.74M Sell
66,403
-58,662
-47% -$2.83M 0.04% 210
2018
Q2 		$6.03M Sell
125,065
-151,820
-55% -$6.52M 0.08% 168
2018
Q1 		$12M Sell
276,885
-20,167
-7% -$900K 0.15% 148
2017
Q4 		$13.6M Sell
297,052
-65,736
-18% -$3.14M 0.16% 142
2017
Q3 		$17.5M Buy
362,788
+132,902
+58% +$6.53M 0.21% 128
2017
Q2 		$13.1M Buy
229,886
+75,477
+49% +$4.14M 0.15% 162
2017
Q1 		$9.2M Buy
+154,409
New +$8.85M 0.11% 204

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Thompson Siegel & Walmsley's APOG Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 158 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in APOG in Q1 2017 and held it in 11 quarters. The position peaked at $17.5M in Q3 2017. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 158 Apogee Enterprises shares in Q4 2019, an estimated $6K.
  • Thompson Siegel & Walmsley first reported a position in Apogee Enterprises in Q1 2017 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's Apogee Enterprises position peaked at $17.5M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.