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Price Capital Management’s Apogee Enterprises APOG Stock Holding History

Price 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
2015
Q2 		– Sell
-5,300
Closed -$229K – 17
2015
Q1 		$229K Buy
+5,300
New +$232K 0.14% 233

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's APOG Position: Q2 2015 in Review

Price Capital Management sold out of Apogee Enterprises (APOG) in Q2 2015, closing a stake of 5,300 shares — an estimated $229K sold.

Price Capital Management first reported a position in APOG in Q1 2015 and held it in 1 quarter. The position peaked at $229K in Q1 2015. 189 funds tracked by Wall St. Rank hold APOG as of Q2 2015.

  • Price Capital Management reported no remaining Apogee Enterprises position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 5,300 Apogee Enterprises shares in Q2 2015, an estimated $229K.
  • Price Capital Management first reported a position in Apogee Enterprises in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Apogee Enterprises position peaked at $229K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.