ETrade Capital Management’s Apogee Enterprises APOG Stock Holding History

ETrade Capital Management’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
2018 Q1	–	Sell	-24,778	Closed	-$1.13M	–	744
2017 Q4	$1.13M	Buy	24,778 +455	+2%	+$21.7K	0.04%	318
2017 Q3	$1.17M	Buy	24,323 +10,456	+75%	+$514K	0.04%	290
2017 Q2	$788K	Sell	13,867 -796	-5%	-$43.7K	0.03%	352
2017 Q1	$874K	Sell	14,663 -1,124	-7%	-$64.4K	0.04%	300
2016 Q4	$846K	Buy	15,787 +802	+5%	+$37.2K	0.04%	282
2016 Q3	$670K	Buy	14,985 +159	+1%	+$7.42K	0.03%	319
2016 Q2	$687K	Buy	14,826 +1,070	+8%	+$46.5K	0.04%	290
2016 Q1	$604K	Buy	13,756 +2,397	+21%	+$95.1K	0.03%	302
2015 Q4	$494K	Buy	11,359 +1,422	+14%	+$68.7K	0.03%	325
2015 Q3	$444K	Buy	+9,937	New	+$520K	0.03%	317

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's APOG Position: Q1 2018 in Review

ETrade Capital Management sold out of Apogee Enterprises (APOG) in Q1 2018, closing a stake of 24,778 shares — an estimated $1.13M sold.

ETrade Capital Management first reported a position in APOG in Q3 2015 and held it in 10 quarters. The position peaked at $1.17M in Q3 2017. 210 funds tracked by Wall St. Rank hold APOG as of Q1 2018.

ETrade Capital Management reported no remaining Apogee Enterprises position as of Q1 2018 after selling out during the quarter.
ETrade Capital Management sold 24,778 Apogee Enterprises shares in Q1 2018, an estimated $1.13M.
ETrade Capital Management first reported a position in Apogee Enterprises in Q3 2015 and held it in 10 quarters.
ETrade Capital Management's Apogee Enterprises position peaked at $1.17M in Q3 2017.
210 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.