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Clark Capital Management Group’s Apogee Enterprises APOG Stock Holding History

Clark Capital Management Group’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
-117,171
Closed -$6.66M – 292
2017
Q2 		$6.66M Buy
117,171
+82,454
+238% +$4.52M 0.26% 105
2017
Q1 		$2.07M Buy
34,717
+4,411
+15% +$253K 0.09% 164
2016
Q4 		$1.62M Buy
30,306
+4,203
+16% +$195K 0.08% 178
2016
Q3 		$1.17M Buy
+26,103
New +$1.22M 0.07% 210

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

Clark Capital Management Group's APOG Position: Q3 2017 in Review

Clark Capital Management Group sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 117,171 shares — an estimated $6.66M sold.

Clark Capital Management Group first reported a position in APOG in Q3 2016 and held it in 4 quarters. The position peaked at $6.66M in Q2 2017. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Clark Capital Management Group reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 117,171 Apogee Enterprises shares in Q3 2017, an estimated $6.66M.
  • Clark Capital Management Group first reported a position in Apogee Enterprises in Q3 2016 and held it in 4 quarters.
  • Clark Capital Management Group's Apogee Enterprises position peaked at $6.66M in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.