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McKinley Capital Management’s Apogee Enterprises APOG Stock Holding History

McKinley 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
2018
Q2 		– Sell
-2,336
Closed -$101K – 304
2018
Q1 		$101K Sell
2,336
-64,674
-97% -$2.89M 0.01% 264
2017
Q4 		$3.06M Buy
67,010
+31
+0% +$1.48K 0.15% 118
2017
Q3 		$3.23M Buy
66,979
+1,023
+2% +$50.3K 0.13% 121
2017
Q2 		$3.75M Sell
65,956
-51
-0.1% -$2.8K 0.14% 110
2017
Q1 		$3.94M Buy
+66,007
New +$3.78M 0.14% 107

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McKinley Capital Management's APOG Position: Q2 2018 in Review

McKinley Capital Management sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 2,336 shares — an estimated $101K sold.

McKinley Capital Management first reported a position in APOG in Q1 2017 and held it in 5 quarters. The position peaked at $3.94M in Q1 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • McKinley Capital Management reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 2,336 Apogee Enterprises shares in Q2 2018, an estimated $101K.
  • McKinley Capital Management first reported a position in Apogee Enterprises in Q1 2017 and held it in 5 quarters.
  • McKinley Capital Management's Apogee Enterprises position peaked at $3.94M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.