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Axiom Investors’s Apogee Enterprises APOG Stock Holding History

Axiom Investors’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
Q2 		– Sell
-37,519
Closed -$2.24M – 141
2017
Q1 		$2.24M Sell
37,519
-7,673
-17% -$440K 0.06% 114
2016
Q4 		$2.42M Buy
45,192
+33,060
+273% +$1.53M 0.07% 117
2016
Q3 		$542K Sell
12,132
-10,052
-45% -$469K 0.02% 143
2016
Q2 		$1.03M Sell
22,184
-16,857
-43% -$732K 0.03% 134
2016
Q1 		$1.71M Buy
39,041
+9,320
+31% +$370K 0.05% 117
2015
Q4 		$1.29M Buy
29,721
+12,651
+74% +$611K 0.04% 116
2015
Q3 		$762K Sell
17,070
-32,740
-66% -$1.71M 0.02% 110
2015
Q2 		$2.62M Sell
49,810
-7,816
-14% -$422K 0.08% 93
2015
Q1 		$2.49M Buy
57,626
+12,811
+29% +$562K 0.07% 102
2014
Q4 		$1.9M Sell
44,815
-21,465
-32% -$917K 0.05% 115
2014
Q3 		$2.64M Buy
+66,280
New +$2.35M 0.07% 96

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axiom Investors's APOG Position: Q2 2017 in Review

Axiom Investors sold out of Apogee Enterprises (APOG) in Q2 2017, closing a stake of 37,519 shares — an estimated $2.24M sold.

Axiom Investors first reported a position in APOG in Q3 2014 and held it in 11 quarters. The position peaked at $2.64M in Q3 2014. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

  • Axiom Investors reported no remaining Apogee Enterprises position as of Q2 2017 after selling out during the quarter.
  • Axiom Investors sold 37,519 Apogee Enterprises shares in Q2 2017, an estimated $2.24M.
  • Axiom Investors first reported a position in Apogee Enterprises in Q3 2014 and held it in 11 quarters.
  • Axiom Investors's Apogee Enterprises position peaked at $2.64M in Q3 2014.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.