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BlackRock Group’s Apogee Enterprises APOG Stock Holding History

BlackRock Group’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
2016
Q4 		$5.24M Buy
97,781
+29,484
+43% +$1.37M ﹤0.01% 1170
2016
Q3 		$3.05M Buy
68,297
+7,155
+12% +$334K ﹤0.01% 1363
2016
Q2 		$2.83M Buy
61,142
+14,760
+32% +$641K ﹤0.01% 1354
2016
Q1 		$2.04M Buy
46,382
+6,829
+17% +$271K ﹤0.01% 1533
2015
Q4 		$1.72M Sell
39,553
-6,849
-15% -$331K ﹤0.01% 1569
2015
Q3 		$2.07M Sell
46,402
-244
-0.5% -$12.8K ﹤0.01% 1470
2015
Q2 		$2.46M Buy
46,646
+17,163
+58% +$926K ﹤0.01% 1444
2015
Q1 		$1.27M Sell
29,483
-5,047
-15% -$221K ﹤0.01% 1734
2014
Q4 		$1.46M Buy
34,530
+11,003
+47% +$470K ﹤0.01% 1654
2014
Q3 		$936K Sell
23,527
-20
-0.1% -$709 ﹤0.01% 1830
2014
Q2 		$821K Sell
23,547
-5,460
-19% -$170K ﹤0.01% 1950
2014
Q1 		$964K Buy
29,007
+2,006
+7% +$68.3K ﹤0.01% 2002
2013
Q4 		$970K Buy
27,001
+4,304
+19% +$143K ﹤0.01% 1976
2013
Q3 		$673K Buy
22,697
+5,518
+32% +$152K ﹤0.01% 2107
2013
Q2 		$413K Buy
+17,179
New +$447K ﹤0.01% 2111

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BlackRock Group's APOG Position: Q4 2016 in Review

BlackRock Group increased its Apogee Enterprises (APOG) stake by 43% in Q4 2016, buying an estimated $1.37M and bringing the position to 97,781 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

BlackRock Group first reported a position in APOG in Q2 2013 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • BlackRock Group held 97,781 shares of Apogee Enterprises worth $5.24M as of Q4 2016.
  • BlackRock Group bought 29,484 Apogee Enterprises shares in Q4 2016, an estimated $1.37M.
  • Apogee Enterprises made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1170 holding.
  • BlackRock Group first reported a position in Apogee Enterprises in Q2 2013 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.