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Magee Thomson Investment Partners’s Apogee Enterprises APOG Stock Holding History

Magee Thomson Investment Partners’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
Q4 		– Sell
-20
Closed -$1K – 100
2016
Q3 		$1K Hold
20
– – ﹤0.01% 37
2016
Q2 		$1K Sell
20
-65
-76% -$2.82K ﹤0.01% 33
2016
Q1 		$4K Hold
85
– – ﹤0.01% 55
2015
Q4 		$4K Hold
85
– – ﹤0.01% 74
2015
Q3 		$4K Sell
85
-18
-17% -$942 ﹤0.01% 71
2015
Q2 		$5K Sell
103
-13
-11% -$702 ﹤0.01% 52
2015
Q1 		$5K Hold
116
– – ﹤0.01% 51
2014
Q4 		$5K Sell
116
-97
-46% -$4.14K ﹤0.01% 112
2014
Q3 		$9K Buy
213
+6
+3% +$213 ﹤0.01% 97
2014
Q2 		$7K Sell
207
-46
-18% -$1.43K ﹤0.01% 113
2014
Q1 		$9K Hold
253
– – ﹤0.01% 104
2013
Q4 		$9K Sell
253
-9
-3% -$300 ﹤0.01% 101
2013
Q3 		$8K Sell
262
-18
-6% -$497 ﹤0.01% 107
2013
Q2 		$7K Buy
+280
New +$7.29K ﹤0.01% 97

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Magee Thomson Investment Partners's APOG Position: Q4 2016 in Review

Magee Thomson Investment Partners sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 20 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in APOG in Q2 2013 and held it in 14 quarters. The position peaked at $9K in Q3 2014. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • Magee Thomson Investment Partners reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 20 Apogee Enterprises shares in Q4 2016, an estimated $1K.
  • Magee Thomson Investment Partners first reported a position in Apogee Enterprises in Q2 2013 and held it in 14 quarters.
  • Magee Thomson Investment Partners's Apogee Enterprises position peaked at $9K in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2016, filed 25 Jan 2017.