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Capstone Asset Management’s Apogee Enterprises APOG Stock Holding History

Capstone Asset 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
Q2 		$298K Sell
5,236
-590
-10% -$32.4K 0.01% 1256
2017
Q1 		$347K Sell
5,826
-970
-14% -$55.6K 0.01% 1158
2016
Q4 		$364K Sell
6,796
-3,590
-35% -$166K 0.01% 1166
2016
Q3 		$464K Sell
10,386
-160
-2% -$7.46K 0.01% 1010
2016
Q2 		$489K Buy
10,546
+760
+8% +$33K 0.01% 936
2016
Q1 		$430K Sell
9,786
-590
-6% -$23.4K 0.01% 1017
2015
Q4 		$451K Sell
10,376
-1,440
-12% -$69.6K 0.01% 988
2015
Q3 		$528K Buy
11,816
+440
+4% +$23K 0.02% 884
2015
Q2 		$599K Sell
11,376
-6,730
-37% -$363K 0.02% 839
2015
Q1 		$782K Buy
18,106
+230
+1% +$10.1K 0.02% 798
2014
Q4 		$757K Buy
17,876
+750
+4% +$32K 0.02% 779
2014
Q3 		$682K Buy
17,126
+120
+0.7% +$4.26K 0.02% 805
2014
Q2 		$593K Buy
17,006
+1,816
+12% +$56.6K 0.02% 935
2014
Q1 		$505K Sell
15,190
-310
-2% -$10.6K 0.02% 1062
2013
Q4 		$557K Buy
15,500
+796
+5% +$26.5K 0.02% 1037
2013
Q3 		$436K Buy
14,704
+420
+3% +$11.6K 0.01% 1404
2013
Q2 		$343K Buy
+14,284
New +$372K 0.01% 1476

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's APOG Position: Q2 2017 in Review

Capstone Asset Management reduced its Apogee Enterprises (APOG) stake by 10% in Q2 2017, selling an estimated $32.4K and leaving 5,236 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1256.

Capstone Asset Management first reported a position in APOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $782K in Q1 2015. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

  • Capstone Asset Management held 5,236 shares of Apogee Enterprises worth $298K as of Q2 2017.
  • Capstone Asset Management sold 590 Apogee Enterprises shares in Q2 2017, an estimated $32.4K.
  • Apogee Enterprises made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1256 holding.
  • Capstone Asset Management first reported a position in Apogee Enterprises in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Apogee Enterprises position peaked at $782K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.