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APOG icon

Ninety One’s Apogee Enterprises APOG Stock Holding History

Ninety One’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
-13,650
Closed -$774K – 75
2017
Q2 		$774K Hold
13,650
– – 0.43% 43
2017
Q1 		$812K Hold
13,650
– – 0.53% 36
2016
Q4 		$729K Hold
13,650
– – 0.5% 45
2016
Q3 		$611K Buy
+13,650
New +$637K 0.39% 56

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

Ninety One's APOG Position: Q3 2017 in Review

Ninety One sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 13,650 shares — an estimated $774K sold.

Ninety One first reported a position in APOG in Q3 2016 and held it in 4 quarters. The position peaked at $812K in Q1 2017. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Ninety One reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Ninety One sold 13,650 Apogee Enterprises shares in Q3 2017, an estimated $774K.
  • Ninety One first reported a position in Apogee Enterprises in Q3 2016 and held it in 4 quarters.
  • Ninety One's Apogee Enterprises position peaked at $812K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Ninety One's 13F filing for Q3 2017, filed 13 Nov 2017.