CPIM
APOG icon

Columbia Partners Investment Management’s Apogee Enterprises APOG Stock Holding History

Columbia Partners Investment 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
2015
Q1 		– Sell
-43,047
Closed -$1.82M – 322
2014
Q4 		$1.82M Buy
+43,047
New +$1.84M 0.09% 199

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Partners Investment Management's APOG Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Apogee Enterprises (APOG) in Q1 2015, closing a stake of 43,047 shares — an estimated $1.82M sold.

Columbia Partners Investment Management first reported a position in APOG in Q4 2014 and held it in 1 quarter. The position peaked at $1.82M in Q4 2014. 169 funds tracked by Wall St. Rank hold APOG as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining Apogee Enterprises position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 43,047 Apogee Enterprises shares in Q1 2015, an estimated $1.82M.
  • Columbia Partners Investment Management first reported a position in Apogee Enterprises in Q4 2014 and held it in 1 quarter.
  • Columbia Partners Investment Management's Apogee Enterprises position peaked at $1.82M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.