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SG Capital Management’s Apogee Enterprises APOG Stock Holding History

SG 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
2017
Q3 		– Sell
-672,744
Closed -$38.2M – 58
2017
Q2 		$38.2M Buy
+672,744
New +$36.9M 6.79% 2
2016
Q4 		– Sell
-27,474
Closed -$1.23M – 67
2016
Q3 		$1.23M Buy
+27,474
New +$1.28M 0.35% 43
2014
Q2 		– Sell
-217,204
Closed -$7.22M – 59
2014
Q1 		$7.22M Buy
+217,204
New +$7.39M 2.36% 23
2013
Q4 		– Sell
-282,358
Closed -$8.37M – 38
2013
Q3 		$8.37M Buy
+282,358
New +$7.79M 3.64% 11

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

SG Capital Management's APOG Position: Q3 2017 in Review

SG Capital Management sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 672,744 shares — an estimated $38.2M sold.

SG Capital Management first reported a position in APOG in Q3 2013 and held it in 4 quarters. The position peaked at $38.2M in Q2 2017. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • SG Capital Management reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • SG Capital Management sold 672,744 Apogee Enterprises shares in Q3 2017, an estimated $38.2M.
  • SG Capital Management first reported a position in Apogee Enterprises in Q3 2013 and held it in 4 quarters.
  • SG Capital Management's Apogee Enterprises position peaked at $38.2M in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.