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Stoneridge Investment Partners’s Apogee Enterprises APOG Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-8,858
Closed -$384K – 115
2018
Q1 		$384K Sell
8,858
-1,616
-15% -$72.1K 0.06% 136
2017
Q4 		$479K Buy
+10,474
New +$500K 0.08% 125
2016
Q2 		– Sell
-24,024
Closed -$1.05M – 281
2016
Q1 		$1.05M Buy
+24,024
New +$953K 0.15% 158

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's APOG Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 8,858 shares — an estimated $384K sold.

Stoneridge Investment Partners first reported a position in APOG in Q1 2016 and held it in 3 quarters. The position peaked at $1.05M in Q1 2016. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,858 Apogee Enterprises shares in Q2 2018, an estimated $384K.
  • Stoneridge Investment Partners first reported a position in Apogee Enterprises in Q1 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's Apogee Enterprises position peaked at $1.05M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.