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Chartwell Investment Partners’s Apogee Enterprises APOG Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-63,021
Closed -$3.58M – 406
2017
Q2 		$3.58M Buy
63,021
+21,801
+53% +$1.2M 0.13% 211
2017
Q1 		$2.46M Buy
41,220
+4,200
+11% +$241K 0.09% 263
2016
Q4 		$1.98M Sell
37,020
-64,662
-64% -$3M 0.07% 314
2016
Q3 		$4.54M Sell
101,682
-251,570
-71% -$11.7M 0.08% 267
2016
Q2 		$16.4M Buy
353,252
+109,900
+45% +$4.78M 0.29% 102
2016
Q1 		$10.7M Sell
243,352
-18,284
-7% -$725K 0.2% 138
2015
Q4 		$11.4M Buy
+261,636
New +$12.6M 0.23% 135
2015
Q1 		– Sell
-187,060
Closed -$7.93M – 327
2014
Q4 		$7.93M Buy
+187,060
New +$7.99M 0.17% 225

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Chartwell Investment Partners's APOG Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 63,021 shares — an estimated $3.58M sold.

Chartwell Investment Partners first reported a position in APOG in Q4 2014 and held it in 8 quarters. The position peaked at $16.4M in Q2 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Chartwell Investment Partners reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 63,021 Apogee Enterprises shares in Q3 2017, an estimated $3.58M.
  • Chartwell Investment Partners first reported a position in Apogee Enterprises in Q4 2014 and held it in 8 quarters.
  • Chartwell Investment Partners's Apogee Enterprises position peaked at $16.4M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.