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Clinton Group’s Apogee Enterprises APOG Stock Holding History

Clinton 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
Q1 		– Sell
-9,480
Closed -$508K – 906
2016
Q4 		$508K Sell
9,480
-7,514
-44% -$348K 0.03% 576
2016
Q3 		$759K Sell
16,994
-10,052
-37% -$469K 0.04% 563
2016
Q2 		$1.25M Sell
27,046
-1,692
-6% -$73.5K 0.06% 400
2016
Q1 		$1.26M Buy
28,738
+9,728
+51% +$386K 0.08% 363
2015
Q4 		$827K Buy
19,010
+1,300
+7% +$62.8K 0.07% 406
2015
Q3 		$791K Buy
17,710
+12,326
+229% +$645K 0.07% 361
2015
Q2 		$283K Buy
+5,384
New +$291K 0.04% 486

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Clinton Group's APOG Position: Q1 2017 in Review

Clinton Group sold out of Apogee Enterprises (APOG) in Q1 2017, closing a stake of 9,480 shares — an estimated $508K sold.

Clinton Group first reported a position in APOG in Q2 2015 and held it in 7 quarters. The position peaked at $1.26M in Q1 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q1 2017.

  • Clinton Group reported no remaining Apogee Enterprises position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 9,480 Apogee Enterprises shares in Q1 2017, an estimated $508K.
  • Clinton Group first reported a position in Apogee Enterprises in Q2 2015 and held it in 7 quarters.
  • Clinton Group's Apogee Enterprises position peaked at $1.26M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.