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Copper Rock Capital Partners’s Apogee Enterprises APOG Stock Holding History

Copper Rock Capital 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
2017
Q4 		– Sell
-626,335
Closed -$30.1M – 72
2017
Q3 		$30.1M Sell
626,335
-22,350
-3% -$1.1M 2.01% 20
2017
Q2 		$36.3M Sell
648,685
-23,829
-4% -$1.31M 2.35% 10
2017
Q1 		$39.9M Buy
672,514
+14,225
+2% +$815K 2.52% 8
2016
Q4 		$35.3M Buy
658,289
+723
+0.1% +$33.5K 2.26% 8
2016
Q3 		$29.2M Buy
657,566
+117,925
+22% +$5.5M 1.89% 17
2016
Q2 		$25M Buy
539,641
+8,373
+2% +$364K 1.89% 24
2016
Q1 		$23.3M Sell
531,268
-2,607
-0.5% -$103K 2% 24
2015
Q4 		$23.2M Buy
533,875
+83,559
+19% +$4.04M 1.93% 25
2015
Q3 		$20.1M Buy
+450,316
New +$23.6M 1.7% 39

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Copper Rock Capital Partners's APOG Position: Q4 2017 in Review

Copper Rock Capital Partners sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 626,335 shares — an estimated $30.1M sold.

Copper Rock Capital Partners first reported a position in APOG in Q3 2015 and held it in 9 quarters. The position peaked at $39.9M in Q1 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • Copper Rock Capital Partners reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 626,335 Apogee Enterprises shares in Q4 2017, an estimated $30.1M.
  • Copper Rock Capital Partners first reported a position in Apogee Enterprises in Q3 2015 and held it in 9 quarters.
  • Copper Rock Capital Partners's Apogee Enterprises position peaked at $39.9M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.