Capital Fund Management (CFM)
APOG icon

Capital Fund Management (CFM)’s Apogee Enterprises APOG Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-23,800
Closed -$1.1M – 1544
2016
Q2 		$1.1M Buy
+23,800
New +$1.03M 0.01% 926
2016
Q1 		– Sell
-58,800
Closed -$2.56M – 1497
2015
Q4 		$2.56M Buy
58,800
+41,240
+235% +$1.99M 0.03% 608
2015
Q3 		$784K Buy
17,560
+9,160
+109% +$479K 0.01% 895
2015
Q2 		$442K Sell
8,400
-17,500
-68% -$945K 0.01% 1119
2015
Q1 		$1.12M Buy
25,900
+16,600
+178% +$728K 0.02% 748
2014
Q4 		$394K Buy
+9,300
New +$397K ﹤0.01% 1232
2014
Q2 		– Sell
-10,628
Closed -$353K – 1659
2014
Q1 		$353K Sell
10,628
-1,355
-11% -$46.1K ﹤0.01% 1387
2013
Q4 		$430K Buy
+11,983
New +$399K 0.01% 1314
2013
Q3 		– Sell
-22,800
Closed -$547K – 1552
2013
Q2 		$547K Buy
+22,800
New +$593K 0.01% 979

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital Fund Management (CFM)'s APOG Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Apogee Enterprises (APOG) in Q3 2016, closing a stake of 23,800 shares — an estimated $1.1M sold.

Capital Fund Management (CFM) first reported a position in APOG in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q4 2015. 211 funds tracked by Wall St. Rank hold APOG as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Apogee Enterprises position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,800 Apogee Enterprises shares in Q3 2016, an estimated $1.1M.
  • Capital Fund Management (CFM) first reported a position in Apogee Enterprises in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Apogee Enterprises position peaked at $2.56M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.