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Invictus RG (Singapore)’s Apogee Enterprises APOG Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-680
Closed -$30K – 36
2015
Q3 		$30K Sell
680
-4,138
-86% -$217K 0.03% 426
2015
Q2 		$254K Buy
+4,818
New +$260K 0.24% 158

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s APOG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Apogee Enterprises (APOG) in Q4 2015, closing a stake of 680 shares — an estimated $30K sold.

Invictus RG (Singapore) first reported a position in APOG in Q2 2015 and held it in 2 quarters. The position peaked at $254K in Q2 2015. 198 funds tracked by Wall St. Rank hold APOG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Apogee Enterprises position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 680 Apogee Enterprises shares in Q4 2015, an estimated $30K.
  • Invictus RG (Singapore) first reported a position in Apogee Enterprises in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Apogee Enterprises position peaked at $254K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.