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Congress Asset Management’s Apogee Enterprises APOG Stock Holding History

Congress Asset 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
2018
Q1 		– Sell
-104,886
Closed -$4.8M – 381
2017
Q4 		$4.8M Buy
104,886
+9,369
+10% +$447K 0.07% 170
2017
Q3 		$4.61M Buy
95,517
+17,576
+23% +$864K 0.07% 175
2017
Q2 		$4.43M Sell
77,941
-283
-0.4% -$15.5K 0.08% 159
2017
Q1 		$4.66M Buy
78,224
+5,155
+7% +$295K 0.09% 147
2016
Q4 		$3.91M Buy
+73,069
New +$3.39M 0.08% 162

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Congress Asset Management's APOG Position: Q1 2018 in Review

Congress Asset Management sold out of Apogee Enterprises (APOG) in Q1 2018, closing a stake of 104,886 shares — an estimated $4.8M sold.

Congress Asset Management first reported a position in APOG in Q4 2016 and held it in 5 quarters. The position peaked at $4.8M in Q4 2017. 210 funds tracked by Wall St. Rank hold APOG as of Q1 2018.

  • Congress Asset Management reported no remaining Apogee Enterprises position as of Q1 2018 after selling out during the quarter.
  • Congress Asset Management sold 104,886 Apogee Enterprises shares in Q1 2018, an estimated $4.8M.
  • Congress Asset Management first reported a position in Apogee Enterprises in Q4 2016 and held it in 5 quarters.
  • Congress Asset Management's Apogee Enterprises position peaked at $4.8M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2018.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.