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Acrospire Investment Management’s Apogee Enterprises APOG Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-183
Closed -$10K – 86
2017
Q2 		$10K Buy
183
+100
+120% +$5.49K 0.01% 1787
2017
Q1 		$5K Sell
83
-698
-89% -$40K ﹤0.01% 1997
2016
Q4 		$42K Buy
781
+700
+864% +$32.4K 0.02% 1492
2016
Q3 		$4K Sell
81
-600
-88% -$28K ﹤0.01% 1846
2016
Q2 		$32K Sell
681
-900
-57% -$39.1K 0.02% 1339
2016
Q1 		$69K Buy
+1,581
New +$62.7K 0.05% 640

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Acrospire Investment Management's APOG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 183 shares — an estimated $10K sold.

Acrospire Investment Management first reported a position in APOG in Q1 2016 and held it in 6 quarters. The position peaked at $69K in Q1 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 183 Apogee Enterprises shares in Q3 2017, an estimated $10K.
  • Acrospire Investment Management first reported a position in Apogee Enterprises in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Apogee Enterprises position peaked at $69K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.