Tokio Marine Asset Management’s Apogee Enterprises APOG Stock Holding History

Tokio Marine 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
2020 Q1	–	Sell	-9,400	Closed	-$306K	–	223
2019 Q4	$306K	Sell	9,400 -2,300	-20%	-$85.7K	0.05%	187
2019 Q3	$456K	Buy	11,700 +300	+3%	+$11.9K	0.08%	145
2019 Q2	$495K	Buy	11,400 +2,000	+21%	+$78.2K	0.09%	133
2019 Q1	$352K	Hold	9,400	–	–	0.07%	162
2018 Q4	$281K	Sell	9,400 -1,000	-10%	-$35.8K	0.06%	192
2018 Q3	$430K	Sell	10,400 -4,700	-31%	-$227K	0.08%	158
2018 Q2	$727K	Buy	+15,100	New	+$649K	0.13%	109

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

WHG

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

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

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

Tokio Marine Asset Management's APOG Position: Q1 2020 in Review

Tokio Marine Asset Management sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 9,400 shares — an estimated $306K sold.

Tokio Marine Asset Management first reported a position in APOG in Q2 2018 and held it in 7 quarters. The position peaked at $727K in Q2 2018. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

Tokio Marine Asset Management reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
Tokio Marine Asset Management sold 9,400 Apogee Enterprises shares in Q1 2020, an estimated $306K.
Tokio Marine Asset Management first reported a position in Apogee Enterprises in Q2 2018 and held it in 7 quarters.
Tokio Marine Asset Management's Apogee Enterprises position peaked at $727K in Q2 2018.
151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.