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Standard Investments’s Apogee Enterprises APOG Stock Holding History

Standard Investments’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
2014
Q3 		– Sell
-19,011
Closed -$663K – 172
2014
Q2 		$663K Buy
+19,011
New +$592K 0.04% 145

Other funds holding APOG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Standard Investments's APOG Position: Q3 2014 in Review

Standard Investments sold out of Apogee Enterprises (APOG) in Q3 2014, closing a stake of 19,011 shares — an estimated $663K sold.

Standard Investments first reported a position in APOG in Q2 2014 and held it in 1 quarter. The position peaked at $663K in Q2 2014. 151 funds tracked by Wall St. Rank hold APOG as of Q3 2014.

  • Standard Investments reported no remaining Apogee Enterprises position as of Q3 2014 after selling out during the quarter.
  • Standard Investments sold 19,011 Apogee Enterprises shares in Q3 2014, an estimated $663K.
  • Standard Investments first reported a position in Apogee Enterprises in Q2 2014 and held it in 1 quarter.
  • Standard Investments's Apogee Enterprises position peaked at $663K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2014.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.