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Granite Investment Partners’s Apogee Enterprises APOG Stock Holding History

Granite Investment Partners’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
-215,697
Closed -$12.3M – 302
2017
Q2 		$12.3M Buy
215,697
+6,435
+3% +$353K 0.83% 43
2017
Q1 		$12.5M Sell
209,262
-86,352
-29% -$4.95M 0.85% 31
2016
Q4 		$15.8M Sell
295,614
-10,374
-3% -$481K 1.17% 8
2016
Q3 		$13.7M Sell
305,988
-260
-0.1% -$12.1K 1.02% 15
2016
Q2 		$14.2M Buy
306,248
+67,412
+28% +$2.93M 1.12% 12
2016
Q1 		$10.5M Buy
238,836
+40,181
+20% +$1.59M 0.95% 18
2015
Q4 		$8.64M Buy
198,655
+1,346
+0.7% +$65K 0.78% 36
2015
Q3 		$8.81M Buy
197,309
+36,136
+22% +$1.89M 0.85% 23
2015
Q2 		$8.48M Sell
161,173
-24,781
-13% -$1.34M 0.78% 31
2015
Q1 		$8.03M Buy
185,954
+99,457
+115% +$4.36M 0.69% 49
2014
Q4 		$3.67M Buy
86,497
+32,996
+62% +$1.41M 0.41% 68
2014
Q3 		$2.13M Buy
53,501
+24,855
+87% +$882K 0.29% 93
2014
Q2 		$999K Buy
+28,646
New +$893K 0.14% 151

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

Granite Investment Partners's APOG Position: Q3 2017 in Review

Granite Investment Partners sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 215,697 shares — an estimated $12.3M sold.

Granite Investment Partners first reported a position in APOG in Q2 2014 and held it in 13 quarters. The position peaked at $15.8M in Q4 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Granite Investment Partners reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Granite Investment Partners sold 215,697 Apogee Enterprises shares in Q3 2017, an estimated $12.3M.
  • Granite Investment Partners first reported a position in Apogee Enterprises in Q2 2014 and held it in 13 quarters.
  • Granite Investment Partners's Apogee Enterprises position peaked at $15.8M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.