Santori & Peters Inc’s Apogee Enterprises APOG Stock Holding History

Santori & Peters Inc’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	-139	Closed	-$5K	–	88
2017 Q4	$5K	Buy	+139	New	+$6.63K	﹤0.01%	417

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santori & Peters Inc's APOG Position: Q1 2018 in Review

Santori & Peters Inc sold out of Apogee Enterprises (APOG) in Q1 2018, closing a stake of 139 shares — an estimated $5K sold.

Santori & Peters Inc first reported a position in APOG in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 210 funds tracked by Wall St. Rank hold APOG as of Q1 2018.

Santori & Peters Inc reported no remaining Apogee Enterprises position as of Q1 2018 after selling out during the quarter.
Santori & Peters Inc sold 139 Apogee Enterprises shares in Q1 2018, an estimated $5K.
Santori & Peters Inc first reported a position in Apogee Enterprises in Q4 2017 and held it in 1 quarter.
Santori & Peters Inc's Apogee Enterprises position peaked at $5K in Q4 2017.
210 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.