JG
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Jefferies Group’s Apogee Enterprises APOG Stock Holding History

Jefferies Group’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
-4,200
Closed -$239K – 2307
2017
Q2 		$239K Sell
4,200
-3,411
-45% -$187K ﹤0.01% 1977
2017
Q1 		$454K Buy
+7,611
New +$436K ﹤0.01% 1641
2016
Q1 		– Sell
-9,722
Closed -$423K – 2184
2015
Q4 		$423K Buy
+9,722
New +$470K ﹤0.01% 1620
2014
Q4 		– Sell
-5,787
Closed -$230K – 1916
2014
Q3 		$230K Buy
5,787
+45
+0.8% +$1.6K ﹤0.01% 1752
2014
Q2 		$200K Buy
+5,742
New +$179K ﹤0.01% 1758

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

Jefferies Group's APOG Position: Q3 2017 in Review

Jefferies Group sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 4,200 shares — an estimated $239K sold.

Jefferies Group first reported a position in APOG in Q2 2014 and held it in 5 quarters. The position peaked at $454K in Q1 2017. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Jefferies Group reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 4,200 Apogee Enterprises shares in Q3 2017, an estimated $239K.
  • Jefferies Group first reported a position in Apogee Enterprises in Q2 2014 and held it in 5 quarters.
  • Jefferies Group's Apogee Enterprises position peaked at $454K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.