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Rainier Investment Management’s Apogee Enterprises APOG Stock Holding History

Rainier Investment 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
Q4 		$1.8M Sell
39,330
-1,270
-3% -$60.6K 0.76% 70
2017
Q3 		$1.96M Sell
40,600
-2,300
-5% -$113K 0.46% 98
2017
Q2 		$2.44M Sell
42,900
-30,180
-41% -$1.66M 0.48% 97
2017
Q1 		$4.36M Sell
73,080
-9,710
-12% -$556K 0.47% 98
2016
Q4 		$4.43M Sell
82,790
-6,350
-7% -$294K 0.43% 101
2016
Q3 		$3.98M Sell
89,140
-85,840
-49% -$4M 0.26% 138
2016
Q2 		$8.11M Sell
174,980
-74,390
-30% -$3.23M 0.39% 101
2016
Q1 		$10.9M Sell
249,370
-8,210
-3% -$326K 0.49% 84
2015
Q4 		$11.2M Sell
257,580
-21,070
-8% -$1.02M 0.44% 102
2015
Q3 		$12.4M Buy
278,650
+42,940
+18% +$2.25M 0.46% 103
2015
Q2 		$12.4M Sell
235,710
-78,060
-25% -$4.21M 0.39% 108
2015
Q1 		$13.6M Buy
313,770
+33,820
+12% +$1.48M 0.27% 126
2014
Q4 		$11.9M Sell
279,950
-54,920
-16% -$2.35M 0.21% 144
2014
Q3 		$13.3M Buy
334,870
+145,130
+76% +$5.15M 0.22% 150
2014
Q2 		$6.62M Sell
189,740
-280,280
-60% -$8.73M 0.1% 176
2014
Q1 		$15.6M Sell
470,020
-112,240
-19% -$3.82M 0.19% 156
2013
Q4 		$20.9M Buy
+582,260
New +$19.4M 0.22% 140

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Rainier Investment Management's APOG Position: Q4 2017 in Review

Rainier Investment Management reduced its Apogee Enterprises (APOG) stake by 3.1% in Q4 2017, selling an estimated $60.6K and leaving 39,330 shares worth $1.8M. The position accounts for 0.76% of the portfolio, ranked #70.

Rainier Investment Management first reported a position in APOG in Q4 2013 and has held it in 17 quarters since. The position peaked at $20.9M in Q4 2013. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • Rainier Investment Management held 39,330 shares of Apogee Enterprises worth $1.8M as of Q4 2017.
  • Rainier Investment Management sold 1,270 Apogee Enterprises shares in Q4 2017, an estimated $60.6K.
  • Apogee Enterprises made up 0.76% of Rainier Investment Management's portfolio in Q4 2017, its #70 holding.
  • Rainier Investment Management first reported a position in Apogee Enterprises in Q4 2013 and has held it in 17 quarters since.
  • Rainier Investment Management's Apogee Enterprises position peaked at $20.9M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.