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Emerald Acquisition’s Apogee Enterprises APOG Stock Holding History

Emerald Acquisition’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
Q3 		$11.2M Sell
251,008
-10,220
-4% -$477K 0.02% 810
2016
Q2 		$12.1M Buy
+261,228
New +$11.4M 0.02% 838

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Acquisition's APOG Position: Q3 2016 in Review

Emerald Acquisition reduced its Apogee Enterprises (APOG) stake by 3.9% in Q3 2016, selling an estimated $477K and leaving 251,008 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #810.

Emerald Acquisition first reported a position in APOG in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.1M in Q2 2016. 211 funds tracked by Wall St. Rank hold APOG as of Q3 2016.

  • Emerald Acquisition held 251,008 shares of Apogee Enterprises worth $11.2M as of Q3 2016.
  • Emerald Acquisition sold 10,220 Apogee Enterprises shares in Q3 2016, an estimated $477K.
  • Apogee Enterprises made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #810 holding.
  • Emerald Acquisition first reported a position in Apogee Enterprises in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Apogee Enterprises position peaked at $12.1M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.