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Absolute Return Capital’s Apogee Enterprises APOG Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-3,378
Closed -$112K – 1218
2014
Q1 		$112K Buy
+3,378
New +$115K ﹤0.01% 1124

Other funds holding APOG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's APOG Position: Q2 2014 in Review

Absolute Return Capital sold out of Apogee Enterprises (APOG) in Q2 2014, closing a stake of 3,378 shares — an estimated $112K sold.

Absolute Return Capital first reported a position in APOG in Q1 2014 and held it in 1 quarter. The position peaked at $112K in Q1 2014. 135 funds tracked by Wall St. Rank hold APOG as of Q2 2014.

  • Absolute Return Capital reported no remaining Apogee Enterprises position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,378 Apogee Enterprises shares in Q2 2014, an estimated $112K.
  • Absolute Return Capital first reported a position in Apogee Enterprises in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Apogee Enterprises position peaked at $112K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.