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BlueCrest Capital Management’s Apogee Enterprises APOG Stock Holding History

BlueCrest Capital 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
2017
Q4 		– Sell
-4,300
Closed -$208K – 822
2017
Q3 		$208K Buy
+4,300
New +$211K 0.01% 740
2016
Q1 		– Sell
-57,918
Closed -$2.52M – 773
2015
Q4 		$2.52M Buy
+57,918
New +$2.8M 0.1% 220

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

BlueCrest Capital Management's APOG Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 4,300 shares — an estimated $208K sold.

BlueCrest Capital Management first reported a position in APOG in Q4 2015 and held it in 2 quarters. The position peaked at $2.52M in Q4 2015. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • BlueCrest Capital Management reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,300 Apogee Enterprises shares in Q4 2017, an estimated $208K.
  • BlueCrest Capital Management first reported a position in Apogee Enterprises in Q4 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Apogee Enterprises position peaked at $2.52M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.