VDBMI
APOG icon

Van Den Berg Management I’s Apogee Enterprises APOG Stock Holding History

Van Den Berg Management I’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
2013
Q3 		– Sell
-272,489
Closed -$6.54M – 98
2013
Q2 		$6.54M Buy
+272,489
New +$7.09M 0.56% 45

Other funds holding APOG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Van Den Berg Management I's APOG Position: Q3 2013 in Review

Van Den Berg Management I sold out of Apogee Enterprises (APOG) in Q3 2013, closing a stake of 272,489 shares — an estimated $6.54M sold.

Van Den Berg Management I first reported a position in APOG in Q2 2013 and held it in 1 quarter. The position peaked at $6.54M in Q2 2013. 125 funds tracked by Wall St. Rank hold APOG as of Q3 2013.

  • Van Den Berg Management I reported no remaining Apogee Enterprises position as of Q3 2013 after selling out during the quarter.
  • Van Den Berg Management I sold 272,489 Apogee Enterprises shares in Q3 2013, an estimated $6.54M.
  • Van Den Berg Management I first reported a position in Apogee Enterprises in Q2 2013 and held it in 1 quarter.
  • Van Den Berg Management I's Apogee Enterprises position peaked at $6.54M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2013.

Based on Van Den Berg Management I's 13F filing for Q3 2013, filed 14 Nov 2013.