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Spring Creek Capital’s Apogee Enterprises APOG Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-6,527
Closed -$314K – 79
2018
Q2 		$314K Buy
+6,527
New +$281K 0.04% 621

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Spring Creek Capital's APOG Position: Q3 2018 in Review

Spring Creek Capital sold out of Apogee Enterprises (APOG) in Q3 2018, closing a stake of 6,527 shares — an estimated $314K sold.

Spring Creek Capital first reported a position in APOG in Q2 2018 and held it in 1 quarter. The position peaked at $314K in Q2 2018. 217 funds tracked by Wall St. Rank hold APOG as of Q3 2018.

  • Spring Creek Capital reported no remaining Apogee Enterprises position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 6,527 Apogee Enterprises shares in Q3 2018, an estimated $314K.
  • Spring Creek Capital first reported a position in Apogee Enterprises in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Apogee Enterprises position peaked at $314K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.