PCM
APOG icon

Palisade Capital Management’s Apogee Enterprises APOG Stock Holding History

Palisade 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
2016
Q4 		– Sell
-70,086
Closed -$3.13M – 465
2016
Q3 		$3.13M Sell
70,086
-10,217
-13% -$477K 0.11% 242
2016
Q2 		$3.72M Sell
80,303
-42,258
-34% -$1.84M 0.14% 221
2016
Q1 		$5.38M Sell
122,561
-2,256
-2% -$89.5K 0.18% 184
2015
Q4 		$5.43M Buy
124,817
+21,897
+21% +$1.06M 0.18% 194
2015
Q3 		$4.59M Buy
+102,920
New +$5.39M 0.14% 244

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

Palisade Capital Management's APOG Position: Q4 2016 in Review

Palisade Capital Management sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 70,086 shares — an estimated $3.13M sold.

Palisade Capital Management first reported a position in APOG in Q3 2015 and held it in 5 quarters. The position peaked at $5.43M in Q4 2015. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

  • Palisade Capital Management reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 70,086 Apogee Enterprises shares in Q4 2016, an estimated $3.13M.
  • Palisade Capital Management first reported a position in Apogee Enterprises in Q3 2015 and held it in 5 quarters.
  • Palisade Capital Management's Apogee Enterprises position peaked at $5.43M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.