AP
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AHL Partners’s Apogee Enterprises APOG Stock Holding History

AHL Partners’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
Q4 		$674K Sell
14,731
-149,462
-91% -$7.13M 0.01% 1003
2017
Q3 		$7.92M Buy
164,193
+154,900
+1,667% +$7.61M 0.14% 247
2017
Q2 		$528K Sell
9,293
-13,518
-59% -$742K 0.01% 931
2017
Q1 		$1.36M Sell
22,811
-19,547
-46% -$1.12M 0.03% 713
2016
Q4 		$2.27M Buy
42,358
+16,879
+66% +$782K 0.07% 474
2016
Q3 		$1.14M Buy
25,479
+6,641
+35% +$310K 0.04% 556
2016
Q2 		$873K Sell
18,838
-11,207
-37% -$487K 0.05% 468
2016
Q1 		$1.32M Buy
+30,045
New +$1.19M 0.08% 327

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AHL Partners's APOG Position: Q4 2017 in Review

AHL Partners reduced its Apogee Enterprises (APOG) stake by 91% in Q4 2017, selling an estimated $7.13M and leaving 14,731 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1003.

AHL Partners first reported a position in APOG in Q1 2016 and has held it in 8 quarters since. The position peaked at $7.92M in Q3 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • AHL Partners held 14,731 shares of Apogee Enterprises worth $674K as of Q4 2017.
  • AHL Partners sold 149,462 Apogee Enterprises shares in Q4 2017, an estimated $7.13M.
  • Apogee Enterprises made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1003 holding.
  • AHL Partners first reported a position in Apogee Enterprises in Q1 2016 and has held it in 8 quarters since.
  • AHL Partners's Apogee Enterprises position peaked at $7.92M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.