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Eidelman Virant Capital’s Apogee Enterprises APOG Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-12,000
Closed -$536K – 118
2016
Q3 		$536K Sell
12,000
-13,000
-52% -$607K 0.33% 77
2016
Q2 		$1.16M Buy
25,000
+17,000
+213% +$739K 0.71% 46
2016
Q1 		$347K Buy
+8,000
New +$317K 0.23% 86

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Eidelman Virant Capital's APOG Position: Q4 2016 in Review

Eidelman Virant Capital sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 12,000 shares — an estimated $536K sold.

Eidelman Virant Capital first reported a position in APOG in Q1 2016 and held it in 3 quarters. The position peaked at $1.16M in Q2 2016. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • Eidelman Virant Capital reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 12,000 Apogee Enterprises shares in Q4 2016, an estimated $536K.
  • Eidelman Virant Capital first reported a position in Apogee Enterprises in Q1 2016 and held it in 3 quarters.
  • Eidelman Virant Capital's Apogee Enterprises position peaked at $1.16M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.