Capstone Investment Advisors
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Capstone Investment Advisors’s Apogee Enterprises APOG Stock Holding History

Capstone Investment Advisors’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
-6,100
Closed -$294K – 497
2017
Q3 		$294K Buy
+6,100
New +$300K 0.01% 395
2017
Q1 		– Sell
-7,400
Closed -$396K – 862
2016
Q4 		$396K Buy
+7,400
New +$343K 0.01% 653

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

Capstone Investment Advisors's APOG Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 6,100 shares — an estimated $294K sold.

Capstone Investment Advisors first reported a position in APOG in Q4 2016 and held it in 2 quarters. The position peaked at $396K in Q4 2016. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,100 Apogee Enterprises shares in Q4 2017, an estimated $294K.
  • Capstone Investment Advisors first reported a position in Apogee Enterprises in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Apogee Enterprises position peaked at $396K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.