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United Services Automobile Association’s Apogee Enterprises APOG Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-17,354
Closed -$754K – 517
2019
Q2 		$754K Sell
17,354
-749
-4% -$29.3K ﹤0.01% 1429
2019
Q1 		$679K Hold
18,103
– – ﹤0.01% 1492
2018
Q4 		$540K Hold
18,103
– – ﹤0.01% 1531
2018
Q3 		$748K Buy
18,103
+13,280
+275% +$642K ﹤0.01% 1487
2018
Q2 		$232K Sell
4,823
-4,595
-49% -$197K ﹤0.01% 2061
2018
Q1 		$408K Sell
9,418
-27,412
-74% -$1.22M ﹤0.01% 1771
2017
Q4 		$1.68M Sell
36,830
-2,100
-5% -$100K ﹤0.01% 1116
2017
Q3 		$1.88M Buy
38,930
+7,760
+25% +$381K 0.01% 1076
2017
Q2 		$1.77M Sell
31,170
-3,100
-9% -$170K 0.01% 1058
2017
Q1 		$2.04M Sell
34,270
-10,900
-24% -$625K 0.01% 985
2016
Q4 		$2.42M Buy
45,170
+3,500
+8% +$162K 0.01% 947
2016
Q3 		$1.86M Buy
41,670
+1,100
+3% +$51.3K 0.01% 995
2016
Q2 		$1.88M Sell
40,570
-25,690
-39% -$1.12M 0.01% 949
2016
Q1 		$2.91M Buy
66,260
+28,500
+75% +$1.13M 0.01% 840
2015
Q4 		$1.64M Buy
37,760
+12,820
+51% +$619K 0.01% 977
2015
Q3 		$1.11M Buy
24,940
+4,000
+19% +$209K ﹤0.01% 1045
2015
Q2 		$1.1M Sell
20,940
-7,460
-26% -$403K ﹤0.01% 1106
2015
Q1 		$1.23M Buy
+28,400
New +$1.24M ﹤0.01% 1083

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

United Services Automobile Association's APOG Position: Q3 2019 in Review

United Services Automobile Association sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 17,354 shares — an estimated $754K sold.

United Services Automobile Association first reported a position in APOG in Q1 2015 and held it in 18 quarters. The position peaked at $2.91M in Q1 2016. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • United Services Automobile Association reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 17,354 Apogee Enterprises shares in Q3 2019, an estimated $754K.
  • United Services Automobile Association first reported a position in Apogee Enterprises in Q1 2015 and held it in 18 quarters.
  • United Services Automobile Association's Apogee Enterprises position peaked at $2.91M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.