FA
APOG icon

Friess Associates’s Apogee Enterprises APOG Stock Holding History

Friess Associates’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
Q3 		– Sell
-87,400
Closed -$4.97M – 100
2017
Q2 		$4.97M Buy
+87,400
New +$4.8M 0.45% 75
2017
Q1 		– Sell
-96,945
Closed -$5.19M – 112
2016
Q4 		$5.19M Sell
96,945
-358
-0.4% -$16.6K 0.51% 72
2016
Q3 		$4.35M Hold
97,303
– – 0.42% 73
2016
Q2 		$4.51M Buy
97,303
+6,785
+7% +$295K 0.46% 66
2016
Q1 		$3.97M Sell
90,518
-79,482
-47% -$3.15M 0.4% 73
2015
Q4 		$7.4M Buy
+170,000
New +$8.21M 0.69% 64

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Friess Associates's APOG Position: Q3 2017 in Review

Friess Associates sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 87,400 shares — an estimated $4.97M sold.

Friess Associates first reported a position in APOG in Q4 2015 and held it in 6 quarters. The position peaked at $7.4M in Q4 2015. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Friess Associates reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Friess Associates sold 87,400 Apogee Enterprises shares in Q3 2017, an estimated $4.97M.
  • Friess Associates first reported a position in Apogee Enterprises in Q4 2015 and held it in 6 quarters.
  • Friess Associates's Apogee Enterprises position peaked at $7.4M in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.