AlphaMark Advisors’s Apogee Enterprises APOG Stock Holding History

AlphaMark Advisors’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	–	Sell	-5,380	Closed	-$260K	–	502
2017 Q3	$260K	Buy	+5,380	New	+$264K	0.11%	100

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AlphaMark Advisors's APOG Position: Q4 2017 in Review

AlphaMark Advisors sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 5,380 shares — an estimated $260K sold.

AlphaMark Advisors first reported a position in APOG in Q3 2017 and held it in 1 quarter. The position peaked at $260K in Q3 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

AlphaMark Advisors reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
AlphaMark Advisors sold 5,380 Apogee Enterprises shares in Q4 2017, an estimated $260K.
AlphaMark Advisors first reported a position in Apogee Enterprises in Q3 2017 and held it in 1 quarter.
AlphaMark Advisors's Apogee Enterprises position peaked at $260K in Q3 2017.
224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.