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TIAA CREF Investment Management’s Apogee Enterprises APOG Stock Holding History

TIAA CREF Investment 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
Q1 		$2.07M Sell
55,297
-13,507
-20% -$469K ﹤0.01% 1981
2018
Q4 		$2.05M Sell
68,804
-502
-0.7% -$18K ﹤0.01% 1938
2018
Q3 		$2.86M Buy
69,306
+7,253
+12% +$351K ﹤0.01% 1938
2018
Q2 		$2.99M Sell
62,053
-4,072
-6% -$175K ﹤0.01% 1955
2018
Q1 		$2.87M Sell
66,125
-2,157
-3% -$96.3K ﹤0.01% 1904
2017
Q4 		$3.12M Sell
68,282
-6,663
-9% -$318K ﹤0.01% 1897
2017
Q3 		$3.62M Sell
74,945
-1,398
-2% -$68.7K ﹤0.01% 1821
2017
Q2 		$4.34M Sell
76,343
-1,055
-1% -$57.9K ﹤0.01% 1683
2017
Q1 		$4.61M Sell
77,398
-4,854
-6% -$278K ﹤0.01% 1647
2016
Q4 		$4.41M Sell
82,252
-8,775
-10% -$407K ﹤0.01% 1683
2016
Q3 		$4.07K Sell
91,027
-47,924
-34% -$2.24M ﹤0.01% 1740
2016
Q2 		$6.44M Sell
138,951
-14,823
-10% -$644K ﹤0.01% 1360
2016
Q1 		$6.75M Sell
153,774
-6,913
-4% -$274K 0.01% 1294
2015
Q4 		$6.99M Sell
160,687
-50
-0% -$2.42K 0.01% 1309
2015
Q3 		$7.18M Buy
160,737
+32,026
+25% +$1.68M 0.01% 1272
2015
Q2 		$6.78M Buy
128,711
+15,822
+14% +$854K ﹤0.01% 1443
2015
Q1 		$4.88M Sell
112,889
-2,498
-2% -$110K ﹤0.01% 1652
2014
Q4 		$4.89M Sell
115,387
-5,377
-4% -$230K ﹤0.01% 1641
2014
Q3 		$4.81M Sell
120,764
-3,386
-3% -$120K ﹤0.01% 1642
2014
Q2 		$4.33M Buy
124,150
+912
+0.7% +$28.4K ﹤0.01% 1786
2014
Q1 		$4.09M Sell
123,238
-2,140
-2% -$72.9K ﹤0.01% 1769
2013
Q4 		$4.5M Sell
125,378
-4,140
-3% -$138K ﹤0.01% 1709
2013
Q3 		$3.84M Sell
129,518
-3,023
-2% -$83.4K ﹤0.01% 1779
2013
Q2 		$3.18M Buy
+132,541
New +$3.45M ﹤0.01% 1854

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

TIAA CREF Investment Management's APOG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Apogee Enterprises (APOG) stake by 20% in Q1 2019, selling an estimated $469K and leaving 55,297 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

TIAA CREF Investment Management first reported a position in APOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.18M in Q3 2015. 195 funds tracked by Wall St. Rank hold APOG as of Q1 2019.

  • TIAA CREF Investment Management held 55,297 shares of Apogee Enterprises worth $2.07M as of Q1 2019.
  • TIAA CREF Investment Management sold 13,507 Apogee Enterprises shares in Q1 2019, an estimated $469K.
  • Apogee Enterprises made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1981 holding.
  • TIAA CREF Investment Management first reported a position in Apogee Enterprises in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Apogee Enterprises position peaked at $7.18M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.