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Pier Capital’s Apogee Enterprises APOG Stock Holding History

Pier Capital’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
-102,383
Closed -$5.82M – 110
2017
Q2 		$5.82M Buy
+102,383
New +$5.62M 1% 48
2016
Q3 		– Sell
-124,952
Closed -$5.79M – 118
2016
Q2 		$5.79M Buy
124,952
+2,635
+2% +$115K 1.06% 32
2016
Q1 		$5.37M Buy
122,317
+54,585
+81% +$2.17M 1.03% 45
2015
Q4 		$2.95M Sell
67,732
-67,161
-50% -$3.24M 0.51% 91
2015
Q3 		$6.02M Buy
134,893
+14,265
+12% +$747K 0.98% 61
2015
Q2 		$6.35M Sell
120,628
-53,769
-31% -$2.9M 0.91% 71
2015
Q1 		$7.53M Sell
174,397
-12,957
-7% -$568K 1.13% 24
2014
Q4 		$7.94M Buy
187,354
+333
+0.2% +$14.2K 1.18% 18
2014
Q3 		$7.44M Sell
187,021
-1,978
-1% -$70.2K 1.19% 21
2014
Q2 		$6.59M Sell
188,999
-17,748
-9% -$553K 0.93% 63
2014
Q1 		$6.87M Buy
+206,747
New +$7.04M 0.88% 70

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

Pier Capital's APOG Position: Q3 2017 in Review

Pier Capital sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 102,383 shares — an estimated $5.82M sold.

Pier Capital first reported a position in APOG in Q1 2014 and held it in 11 quarters. The position peaked at $7.94M in Q4 2014. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Pier Capital reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Pier Capital sold 102,383 Apogee Enterprises shares in Q3 2017, an estimated $5.82M.
  • Pier Capital first reported a position in Apogee Enterprises in Q1 2014 and held it in 11 quarters.
  • Pier Capital's Apogee Enterprises position peaked at $7.94M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.