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Nicholas Investment Partners’s Apogee Enterprises APOG Stock Holding History

Nicholas 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
-69,401
Closed -$3.1M – 277
2016
Q3 		$3.1M Hold
69,401
– – 0.21% 200
2016
Q2 		$3.22M Sell
69,401
-39,407
-36% -$1.71M 0.22% 184
2016
Q1 		$4.78M Buy
108,808
+45,931
+73% +$1.82M 0.35% 109
2015
Q4 		$2.74M Buy
+62,877
New +$3.04M 0.19% 214

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

Nicholas Investment Partners's APOG Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 69,401 shares — an estimated $3.1M sold.

Nicholas Investment Partners first reported a position in APOG in Q4 2015 and held it in 4 quarters. The position peaked at $4.78M in Q1 2016. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 69,401 Apogee Enterprises shares in Q4 2016, an estimated $3.1M.
  • Nicholas Investment Partners first reported a position in Apogee Enterprises in Q4 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Apogee Enterprises position peaked at $4.78M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.