Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Apogee Enterprises APOG Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Sell
-20,880
Closed -$1.01M – 520
2017
Q3 		$1.01M Sell
20,880
-30,210
-59% -$1.48M 0.01% 354
2017
Q2 		$2.9M Buy
51,090
+12,835
+34% +$704K 0.03% 251
2017
Q1 		$2.28M Sell
38,255
-4,195
-10% -$240K 0.02% 282
2016
Q4 		$2.27M Sell
42,450
-51,970
-55% -$2.41M 0.02% 283
2016
Q3 		$4.22M Sell
94,420
-13,065
-12% -$610K 0.04% 243
2016
Q2 		$4.98M Sell
107,485
-43,905
-29% -$1.91M 0.05% 235
2016
Q1 		$6.64M Sell
151,390
-20,670
-12% -$820K 0.07% 215
2015
Q4 		$7.49M Buy
+172,060
New +$8.31M 0.07% 213

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Luther King Capital Management (LKCM)'s APOG Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 20,880 shares — an estimated $1.01M sold.

Luther King Capital Management (LKCM) first reported a position in APOG in Q4 2015 and held it in 8 quarters. The position peaked at $7.49M in Q4 2015. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,880 Apogee Enterprises shares in Q4 2017, an estimated $1.01M.
  • Luther King Capital Management (LKCM) first reported a position in Apogee Enterprises in Q4 2015 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s Apogee Enterprises position peaked at $7.49M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.