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BlackRock Investment Management’s Apogee Enterprises APOG Stock Holding History

BlackRock Investment Management’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 		$7.78M Buy
145,331
+26,544
+22% +$1.23M 0.01% 1285
2016
Q3 		$5.31M Sell
118,787
-359
-0.3% -$16.7K 0.01% 1433
2016
Q2 		$5.52M Buy
119,146
+5,143
+5% +$223K 0.01% 1365
2016
Q1 		$5M Buy
114,003
+3,924
+4% +$156K 0.01% 1378
2015
Q4 		$4.79M Buy
110,079
+480
+0.4% +$23.2K 0.01% 1422
2015
Q3 		$4.89M Sell
109,599
-1,648
-1% -$86.3K 0.01% 1396
2015
Q2 		$5.86M Buy
111,247
+10,049
+10% +$542K 0.01% 1375
2015
Q1 		$4.37M Buy
101,198
+1,740
+2% +$76.3K 0.01% 1466
2014
Q4 		$4.21M Sell
99,458
-1,190
-1% -$50.8K 0.01% 1493
2014
Q3 		$4.01M Buy
100,648
+533
+0.5% +$18.9K 0.01% 1502
2014
Q2 		$3.49M Sell
100,115
-499
-0.5% -$15.5K ﹤0.01% 1659
2014
Q1 		$3.34M Buy
100,614
+931
+0.9% +$31.7K ﹤0.01% 1682
2013
Q4 		$3.58M Sell
99,683
-2,344
-2% -$78K 0.01% 1590
2013
Q3 		$3.02M Buy
102,027
+3,433
+3% +$94.8K 0.01% 1642
2013
Q2 		$2.37M Buy
+98,594
New +$2.57M ﹤0.01% 1739

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 Investment Management's APOG Position: Q4 2016 in Review

BlackRock Investment Management increased its Apogee Enterprises (APOG) stake by 22% in Q4 2016, buying an estimated $1.23M and bringing the position to 145,331 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #1285.

BlackRock Investment Management 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 Investment Management held 145,331 shares of Apogee Enterprises worth $7.78M as of Q4 2016.
  • BlackRock Investment Management bought 26,544 Apogee Enterprises shares in Q4 2016, an estimated $1.23M.
  • Apogee Enterprises made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1285 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.