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Convergence Investment Partners’s Apogee Enterprises APOG Stock Holding History

Convergence 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
2016
Q1 		– Sell
-28,616
Closed -$1.25M – 331
2015
Q4 		$1.25M Buy
+28,616
New +$1.38M 0.14% 224

Other funds holding APOG

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Convergence Investment Partners's APOG Position: Q1 2016 in Review

Convergence Investment Partners sold out of Apogee Enterprises (APOG) in Q1 2016, closing a stake of 28,616 shares — an estimated $1.25M sold.

Convergence Investment Partners first reported a position in APOG in Q4 2015 and held it in 1 quarter. The position peaked at $1.25M in Q4 2015. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

  • Convergence Investment Partners reported no remaining Apogee Enterprises position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 28,616 Apogee Enterprises shares in Q1 2016, an estimated $1.25M.
  • Convergence Investment Partners first reported a position in Apogee Enterprises in Q4 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Apogee Enterprises position peaked at $1.25M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.