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Strategic Investment Management’s Apogee Enterprises APOG Stock Holding History

Strategic Investment 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
2015
Q2 		– Sell
-6,306
Closed -$272K – 108
2015
Q1 		$272K Hold
6,306
– – 0.11% 58
2014
Q4 		$267K Buy
+6,306
New +$269K 0.08% 55

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Investment Management's APOG Position: Q2 2015 in Review

Strategic Investment Management sold out of Apogee Enterprises (APOG) in Q2 2015, closing a stake of 6,306 shares — an estimated $272K sold.

Strategic Investment Management first reported a position in APOG in Q4 2014 and held it in 2 quarters. The position peaked at $272K in Q1 2015. 189 funds tracked by Wall St. Rank hold APOG as of Q2 2015.

  • Strategic Investment Management reported no remaining Apogee Enterprises position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 6,306 Apogee Enterprises shares in Q2 2015, an estimated $272K.
  • Strategic Investment Management first reported a position in Apogee Enterprises in Q4 2014 and held it in 2 quarters.
  • Strategic Investment Management's Apogee Enterprises position peaked at $272K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.