Wellington Shields Capital Management’s Apogee Enterprises APOG Stock Holding History

Wellington Shields Capital 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
2019 Q2	–	Sell	-8,288	Closed	-$311K	–	277
2019 Q1	$311K	Sell	8,288 -2,641	-24%	-$91.7K	0.05%	227
2018 Q4	$326K	Sell	10,929 -15,081	-58%	-$540K	0.06%	209
2018 Q3	$1.07M	Sell	26,010 -1,609	-6%	-$77.8K	0.17%	126
2018 Q2	$1.33M	Sell	27,619 -493	-2%	-$21.2K	0.22%	106
2018 Q1	$1.22M	Buy	28,112 +3,212	+13%	+$143K	0.18%	116
2017 Q4	$1.14M	Buy	+24,900	New	+$1.19M	0.18%	119

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

Wellington Shields Capital Management's APOG Position: Q2 2019 in Review

Wellington Shields Capital Management sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 8,288 shares — an estimated $311K sold.

Wellington Shields Capital Management first reported a position in APOG in Q4 2017 and held it in 6 quarters. The position peaked at $1.33M in Q2 2018. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

Wellington Shields Capital Management reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 8,288 Apogee Enterprises shares in Q2 2019, an estimated $311K.
Wellington Shields Capital Management first reported a position in Apogee Enterprises in Q4 2017 and held it in 6 quarters.
Wellington Shields Capital Management's Apogee Enterprises position peaked at $1.33M in Q2 2018.
187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.