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Next Century Growth Investors’s Apogee Enterprises APOG Stock Holding History

Next Century Growth Investors’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
-260,204
Closed -$14.8M – 147
2017
Q2 		$14.8M Sell
260,204
-36,442
-12% -$2M 1.42% 21
2017
Q1 		$17.7M Sell
296,646
-193,201
-39% -$11.1M 1.5% 16
2016
Q4 		$26.2M Sell
489,847
-107,846
-18% -$5M 1.61% 16
2016
Q3 		$26.7M Sell
597,693
-334,082
-36% -$15.6M 1.23% 21
2016
Q2 		$43.2M Buy
931,775
+132,968
+17% +$5.78M 2.01% 12
2016
Q1 		$35.1M Buy
798,807
+403,208
+102% +$16M 1.65% 15
2015
Q4 		$17.2M Sell
395,599
-37,248
-9% -$1.8M 0.74% 40
2015
Q3 		$19.3M Sell
432,847
-319,362
-42% -$16.7M 0.8% 40
2015
Q2 		$39.6M Sell
752,209
-59,421
-7% -$3.21M 1.36% 19
2015
Q1 		$35.1M Sell
811,630
-54,176
-6% -$2.37M 1.23% 20
2014
Q4 		$36.7M Sell
865,806
-99,338
-10% -$4.24M 1.32% 22
2014
Q3 		$38.4M Sell
965,144
-14,288
-1% -$507K 1.36% 19
2014
Q2 		$34.1M Buy
979,432
+687,458
+235% +$21.4M 1.09% 30
2014
Q1 		$9.7M Sell
291,974
-6,128
-2% -$209K 0.29% 87
2013
Q4 		$10.7M Sell
298,102
-33,392
-10% -$1.11M 0.3% 91
2013
Q3 		$9.84M Buy
331,494
+42,317
+15% +$1.17M 0.28% 92
2013
Q2 		$6.94M Buy
+289,177
New +$7.53M 0.22% 108

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

Next Century Growth Investors's APOG Position: Q3 2017 in Review

Next Century Growth Investors sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 260,204 shares — an estimated $14.8M sold.

Next Century Growth Investors first reported a position in APOG in Q2 2013 and held it in 17 quarters. The position peaked at $43.2M in Q2 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Next Century Growth Investors reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Next Century Growth Investors sold 260,204 Apogee Enterprises shares in Q3 2017, an estimated $14.8M.
  • Next Century Growth Investors first reported a position in Apogee Enterprises in Q2 2013 and held it in 17 quarters.
  • Next Century Growth Investors's Apogee Enterprises position peaked at $43.2M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.