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Highbridge Capital Management’s Apogee Enterprises APOG Stock Holding History

Highbridge 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
2016
Q2 		– Sell
-4,900
Closed -$215K – 1378
2016
Q1 		$215K Buy
+4,900
New +$194K ﹤0.01% 1308

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Highbridge Capital Management's APOG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Apogee Enterprises (APOG) in Q3 2018, closing a stake of 15,552 shares — an estimated $749K sold.

Highbridge Capital Management first reported a position in APOG in Q2 2015 and held it in 7 quarters. The position peaked at $4.6M in Q3 2015. 217 funds tracked by Wall St. Rank hold APOG as of Q3 2018.

  • Highbridge Capital Management reported no remaining Apogee Enterprises position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 15,552 Apogee Enterprises shares in Q3 2018, an estimated $749K.
  • Highbridge Capital Management first reported a position in Apogee Enterprises in Q2 2015 and held it in 7 quarters.
  • Highbridge Capital Management's Apogee Enterprises position peaked at $4.6M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.