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Granahan Investment Management’s Apogee Enterprises APOG Stock Holding History

Granahan Investment 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
Q2 		– Sell
-4,652
Closed -$202K – 209
2018
Q1 		$202K Sell
4,652
-32,374
-87% -$1.45M 0.01% 196
2017
Q4 		$1.69M Sell
37,026
-2,119
-5% -$101K 0.13% 152
2017
Q3 		$1.89M Buy
39,145
+7,878
+25% +$387K 0.16% 142
2017
Q2 		$1.78M Sell
31,267
-3,117
-9% -$171K 0.16% 137
2017
Q1 		$2.05M Sell
34,384
-197,690
-85% -$11.3M 0.21% 128
2016
Q4 		$12.4M Sell
232,074
-17,700
-7% -$820K 0.43% 101
2016
Q3 		$11.2M Sell
249,774
-33,703
-12% -$1.57M 0.37% 112
2016
Q2 		$13.1M Sell
283,477
-185,685
-40% -$8.07M 0.48% 84
2016
Q1 		$20.6M Buy
469,162
+96,200
+26% +$3.82M 0.75% 44
2015
Q4 		$16.2M Buy
372,962
+113,994
+44% +$5.51M 0.56% 63
2015
Q3 		$11.6M Buy
258,968
+93,756
+57% +$4.91M 0.36% 103
2015
Q2 		$8.7M Sell
165,212
-57,888
-26% -$3.12M 0.25% 141
2015
Q1 		$9.64M Buy
+223,100
New +$9.78M 0.28% 133

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Granahan Investment Management's APOG Position: Q2 2018 in Review

Granahan Investment Management sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 4,652 shares — an estimated $202K sold.

Granahan Investment Management first reported a position in APOG in Q1 2015 and held it in 13 quarters. The position peaked at $20.6M in Q1 2016. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Granahan Investment Management reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Granahan Investment Management sold 4,652 Apogee Enterprises shares in Q2 2018, an estimated $202K.
  • Granahan Investment Management first reported a position in Apogee Enterprises in Q1 2015 and held it in 13 quarters.
  • Granahan Investment Management's Apogee Enterprises position peaked at $20.6M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.