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Balter Liquid Alternatives’s Apogee Enterprises APOG Stock Holding History

Balter Liquid Alternatives’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
-8,419
Closed -$406K – 187
2017
Q3 		$406K Buy
+8,419
New +$414K 0.45% 72

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

Balter Liquid Alternatives's APOG Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 8,419 shares — an estimated $406K sold.

Balter Liquid Alternatives first reported a position in APOG in Q3 2017 and held it in 1 quarter. The position peaked at $406K in Q3 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,419 Apogee Enterprises shares in Q4 2017, an estimated $406K.
  • Balter Liquid Alternatives first reported a position in Apogee Enterprises in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Apogee Enterprises position peaked at $406K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.