WHG
APOG icon

Westwood Holdings Group’s Apogee Enterprises APOG Stock Holding History

Westwood Holdings Group’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
2020
Q2 		– Sell
-616,339
Closed -$12.8M – 402
2020
Q1 		$12.8M Buy
616,339
+171,991
+39% +$5.03M 0.19% 154
2019
Q4 		$14.4M Buy
444,348
+3,823
+0.9% +$142K 0.15% 190
2019
Q3 		$17.2M Buy
440,525
+39,644
+10% +$1.57M 0.19% 163
2019
Q2 		$17.4M Sell
400,881
-91,849
-19% -$3.59M 0.19% 162
2019
Q1 		$18.5M Buy
492,730
+115,539
+31% +$4.01M 0.19% 148
2018
Q4 		$11.3M Buy
377,191
+82,651
+28% +$2.96M 0.13% 181
2018
Q3 		$12.2M Sell
294,540
-15,395
-5% -$744K 0.11% 191
2018
Q2 		$14.9M Sell
309,935
-304,445
-50% -$13.1M 0.13% 181
2018
Q1 		$26.6M Buy
614,380
+12,370
+2% +$552K 0.22% 146
2017
Q4 		$27.5M Buy
602,010
+73,450
+14% +$3.5M 0.21% 127
2017
Q3 		$25.5M Buy
528,560
+178,295
+51% +$8.76M 0.2% 133
2017
Q2 		$19.9M Buy
350,265
+108,165
+45% +$5.94M 0.16% 141
2017
Q1 		$14.4M Sell
242,100
-44,360
-15% -$2.54M 0.12% 150
2016
Q4 		$15.3M Sell
286,460
-646,406
-69% -$30M 0.13% 141
2016
Q3 		$41.7M Sell
932,866
-901
-0.1% -$42K 0.35% 107
2016
Q2 		$43.3M Sell
933,767
-78,635
-8% -$3.42M 0.38% 98
2016
Q1 		$44.4M Sell
1,012,402
-145,141
-13% -$5.76M 0.38% 94
2015
Q4 		$50.4M Sell
1,157,543
-2,928
-0.3% -$141K 0.44% 87
2015
Q3 		$51.8M Sell
1,160,471
-124,434
-10% -$6.51M 0.45% 86
2015
Q2 		$67.6M Sell
1,284,905
-45,605
-3% -$2.46M 0.51% 83
2015
Q1 		$57.5M Buy
1,330,510
+300,048
+29% +$13.2M 0.44% 94
2014
Q4 		$43.7M Sell
1,030,462
-303,493
-23% -$13M 0.34% 109
2014
Q3 		$53.1M Sell
1,333,955
-223,161
-14% -$7.92M 0.42% 89
2014
Q2 		$54.3M Buy
1,557,116
+34,513
+2% +$1.08M 0.4% 94
2014
Q1 		$50.6M Sell
1,522,603
-15,584
-1% -$531K 0.39% 90
2013
Q4 		$55.2M Sell
1,538,187
-119,576
-7% -$3.98M 0.42% 90
2013
Q3 		$49.1M Buy
1,657,763
+123,092
+8% +$3.4M 0.42% 97
2013
Q2 		$36.8M Buy
+1,534,671
New +$39.9M 0.32% 115

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Westwood Holdings Group's APOG Position: Q2 2020 in Review

Westwood Holdings Group sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 616,339 shares — an estimated $12.8M sold.

Westwood Holdings Group first reported a position in APOG in Q2 2013 and held it in 28 quarters. The position peaked at $67.6M in Q2 2015. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

  • Westwood Holdings Group reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 616,339 Apogee Enterprises shares in Q2 2020, an estimated $12.8M.
  • Westwood Holdings Group first reported a position in Apogee Enterprises in Q2 2013 and held it in 28 quarters.
  • Westwood Holdings Group's Apogee Enterprises position peaked at $67.6M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.