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HAP Trading’s Apogee Enterprises APOG Stock Holding History

HAP Trading’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
Q2 		– Sell
-12,528
Closed -$550K – 895
2016
Q1 		$550K Hold
12,528
– – 0.04% 289
2015
Q4 		$545K Buy
+12,528
New +$605K 0.03% 364

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

HAP Trading's APOG Position: Q2 2016 in Review

HAP Trading sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 12,528 shares — an estimated $550K sold.

HAP Trading first reported a position in APOG in Q4 2015 and held it in 2 quarters. The position peaked at $550K in Q1 2016. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

  • HAP Trading reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 12,528 Apogee Enterprises shares in Q2 2016, an estimated $550K.
  • HAP Trading first reported a position in Apogee Enterprises in Q4 2015 and held it in 2 quarters.
  • HAP Trading's Apogee Enterprises position peaked at $550K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.