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Renaissance Group’s Apogee Enterprises APOG Stock Holding History

Renaissance Group’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
2018
Q1 		– Sell
-6,613
Closed -$302K – 278
2017
Q4 		$302K Buy
6,613
+124
+2% +$5.92K 0.01% 263
2017
Q3 		$313K Buy
6,489
+1
+0% +$49 0.01% 254
2017
Q2 		$369K Buy
6,488
+163
+3% +$8.95K 0.01% 219
2017
Q1 		$377K Sell
6,325
-103
-2% -$5.9K 0.01% 183
2016
Q4 		$344K Sell
6,428
-14
-0.2% -$649 0.01% 206
2016
Q3 		$288K Sell
6,442
-160
-2% -$7.46K 0.01% 228
2016
Q2 		$306K Buy
6,602
+163
+3% +$7.08K 0.01% 203
2016
Q1 		$283K Sell
6,439
-21
-0.3% -$833 0.01% 223
2015
Q4 		$281K Sell
6,460
-312
-5% -$15.1K 0.01% 227
2015
Q3 		$302K Buy
+6,772
New +$354K 0.01% 200

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Group's APOG Position: Q1 2018 in Review

Renaissance Group sold out of Apogee Enterprises (APOG) in Q1 2018, closing a stake of 6,613 shares — an estimated $302K sold.

Renaissance Group first reported a position in APOG in Q3 2015 and held it in 10 quarters. The position peaked at $377K in Q1 2017. 210 funds tracked by Wall St. Rank hold APOG as of Q1 2018.

  • Renaissance Group reported no remaining Apogee Enterprises position as of Q1 2018 after selling out during the quarter.
  • Renaissance Group sold 6,613 Apogee Enterprises shares in Q1 2018, an estimated $302K.
  • Renaissance Group first reported a position in Apogee Enterprises in Q3 2015 and held it in 10 quarters.
  • Renaissance Group's Apogee Enterprises position peaked at $377K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.