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Zebra Capital Management’s Apogee Enterprises APOG Stock Holding History

Zebra 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
Q3 		– Sell
-5,459
Closed -$237K – 247
2019
Q2 		$237K Sell
5,459
-7,109
-57% -$278K 0.12% 375
2019
Q1 		$471K Buy
12,568
+216
+2% +$7.5K 0.25% 108
2018
Q4 		$369K Buy
12,352
+691
+6% +$24.8K 0.23% 195
2018
Q3 		$482K Sell
11,661
-6,477
-36% -$313K 0.22% 205
2018
Q2 		$874K Sell
18,138
-722
-4% -$31K 0.37% 119
2018
Q1 		$818K Sell
18,860
-1,746
-8% -$77.9K 0.29% 167
2017
Q4 		$942K Sell
20,606
-314
-2% -$15K 0.32% 152
2017
Q3 		$1.01M Buy
+20,920
New +$1.03M 0.33% 156
2017
Q1 		– Sell
-5,786
Closed -$310K – 272
2016
Q4 		$310K Buy
+5,786
New +$268K 0.09% 247

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

Zebra Capital Management's APOG Position: Q3 2019 in Review

Zebra Capital Management sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 5,459 shares — an estimated $237K sold.

Zebra Capital Management first reported a position in APOG in Q4 2016 and held it in 9 quarters. The position peaked at $1.01M in Q3 2017. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • Zebra Capital Management reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,459 Apogee Enterprises shares in Q3 2019, an estimated $237K.
  • Zebra Capital Management first reported a position in Apogee Enterprises in Q4 2016 and held it in 9 quarters.
  • Zebra Capital Management's Apogee Enterprises position peaked at $1.01M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.