Caisse de Depot et Placement du Quebec (CDPQ)
APOG icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Apogee Enterprises APOG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		– Sell
-79,000
Closed -$3.44M – 778
2015
Q4 		$3.44M Sell
79,000
-30,225
-28% -$1.46M 0.01% 525
2015
Q3 		$4.88M Buy
+109,225
New +$5.72M 0.01% 436

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s APOG Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Apogee Enterprises (APOG) in Q1 2016, closing a stake of 79,000 shares — an estimated $3.44M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in APOG in Q3 2015 and held it in 2 quarters. The position peaked at $4.88M in Q3 2015. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Apogee Enterprises position as of Q1 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 79,000 Apogee Enterprises shares in Q1 2016, an estimated $3.44M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Apogee Enterprises in Q3 2015 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Apogee Enterprises position peaked at $4.88M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.