VAM
APOG icon

Verity Asset Management’s Apogee Enterprises APOG Stock Holding History

Verity 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
2018
Q2 		– Sell
-4,812
Closed -$209K – 117
2018
Q1 		$209K Sell
4,812
-1,305
-21% -$58.3K 0.19% 108
2017
Q4 		$278K Buy
+6,117
New +$292K 0.21% 92

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Verity Asset Management's APOG Position: Q2 2018 in Review

Verity Asset Management sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 4,812 shares — an estimated $209K sold.

Verity Asset Management first reported a position in APOG in Q4 2017 and held it in 2 quarters. The position peaked at $278K in Q4 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Verity Asset Management reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Verity Asset Management sold 4,812 Apogee Enterprises shares in Q2 2018, an estimated $209K.
  • Verity Asset Management first reported a position in Apogee Enterprises in Q4 2017 and held it in 2 quarters.
  • Verity Asset Management's Apogee Enterprises position peaked at $278K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.