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Penserra Capital Management’s Apogee Enterprises APOG Stock Holding History

Penserra 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
2017
Q1 		– Sell
-492
Closed -$26K – 567
2016
Q4 		$26K Buy
492
+82
+20% +$3.8K ﹤0.01% 479
2016
Q3 		$18K Buy
410
+182
+80% +$8.49K ﹤0.01% 556
2016
Q2 		$11K Buy
228
+76
+50% +$3.3K ﹤0.01% 563
2016
Q1 		$6 Buy
152
+16
+12% +$635 ﹤0.01% 579
2015
Q4 		$6K Buy
+136
New +$6.57K ﹤0.01% 686

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Penserra Capital Management's APOG Position: Q1 2017 in Review

Penserra Capital Management sold out of Apogee Enterprises (APOG) in Q1 2017, closing a stake of 492 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in APOG in Q4 2015 and held it in 5 quarters. The position peaked at $26K in Q4 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q1 2017.

  • Penserra Capital Management reported no remaining Apogee Enterprises position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 492 Apogee Enterprises shares in Q1 2017, an estimated $26K.
  • Penserra Capital Management first reported a position in Apogee Enterprises in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Apogee Enterprises position peaked at $26K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.