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Crosspoint Capital Strategies’s Apogee Enterprises APOG Stock Holding History

Crosspoint Capital Strategies’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
-107
Closed -$5K – 516
2014
Q4 		$5K Buy
+107
New +$4.57K ﹤0.01% 580

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

Crosspoint Capital Strategies's APOG Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Apogee Enterprises (APOG) in Q1 2015, closing a stake of 107 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in APOG in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 169 funds tracked by Wall St. Rank hold APOG as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Apogee Enterprises position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 107 Apogee Enterprises shares in Q1 2015, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Apogee Enterprises in Q4 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Apogee Enterprises position peaked at $5K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.