TrueWealth LLC’s Apogee Enterprises APOG Stock Holding History

TrueWealth LLC’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 Q2	–	Sell	-198	Closed	-$7K	–	720
2019 Q1	$7K	Sell	198 -384	-66%	-$13.3K	﹤0.01%	509
2018 Q4	$17K	Hold	582	–	–	0.01%	373
2018 Q3	$24K	Hold	582	–	–	0.01%	363
2018 Q2	$28K	Buy	+582	New	+$25K	0.01%	336

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CVA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrueWealth LLC's APOG Position: Q2 2019 in Review

TrueWealth LLC sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 198 shares — an estimated $7K sold.

TrueWealth LLC first reported a position in APOG in Q2 2018 and held it in 4 quarters. The position peaked at $28K in Q2 2018. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

TrueWealth LLC reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
TrueWealth LLC sold 198 Apogee Enterprises shares in Q2 2019, an estimated $7K.
TrueWealth LLC first reported a position in Apogee Enterprises in Q2 2018 and held it in 4 quarters.
TrueWealth LLC's Apogee Enterprises position peaked at $28K in Q2 2018.
187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on TrueWealth LLC's 13F filing for Q2 2019, filed 10 Jul 2019.