Glenn Welling - Engaged Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $303,413,763
Holdings Activity Buys Sells    History
Holding/activity history for  Apogee Enterprises Inc (APOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 2.69 SEC
2020   Q1 984,759 2.69 Reduce 36.46% 1.91 $20.82 $20,503,000 SEC
2019   Q4 1,549,888 5.23 Reduce 8.25% 0.74 $32.50 $50,371,000 SEC
2019   Q3 1,689,332 8.95 $38.99 $65,867,000 SEC
2019   Q2 1,689,332 8.93 $43.44 $73,385,000 SEC
2019   Q1 1,689,332 8.89 $37.49 $63,333,000 SEC
2018   Q4 1,689,332 9.35 Add 13.30% 1.10 $29.85 $50,427,000 SEC
2018   Q3 1,491,020 8.64 $41.32 $61,609,000 SEC
2018   Q2 1,491,020 9.13 Add 49.26% 3.01 $48.17 $71,822,000 SEC
2018   Q1 998,934 5.88 Buy 5.88 $43.35 $43,304,000 SEC