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Spot Trading’s Apogee Enterprises APOG Stock Holding History

Spot Trading’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
-800
Closed -$45K – 3052
2017
Q2 		$45K Buy
+800
New +$43.9K ﹤0.01% 2841
2015
Q4 		– Sell
-7,800
Closed -$348K – 3580
2015
Q3 		$348K Hold
7,800
– – ﹤0.01% 2305
2015
Q2 		$411K Buy
7,800
+2,800
+56% +$151K ﹤0.01% 2254
2015
Q1 		$216K Hold
5,000
– – ﹤0.01% 2696
2014
Q4 		$212K Buy
+5,000
New +$213K ﹤0.01% 2890

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

Spot Trading's APOG Position: Q2 2017 in Review

Spot Trading sold out of Apogee Enterprises (APOG) in Q2 2017, closing a stake of 8,426 shares — an estimated $462K sold.

Spot Trading first reported a position in APOG in Q2 2015 and held it in 3 quarters. The position peaked at $502K in Q1 2017. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

  • Spot Trading reported no remaining Apogee Enterprises position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 8,426 Apogee Enterprises shares in Q2 2017, an estimated $462K.
  • Spot Trading first reported a position in Apogee Enterprises in Q2 2015 and held it in 3 quarters.
  • Spot Trading's Apogee Enterprises position peaked at $502K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.