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Stratos Wealth Partners’s Apogee Enterprises APOG Stock Holding History

Stratos Wealth 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
-875
Closed -$38K – 1050
2018
Q1 		$38K Hold
875
– – ﹤0.01% 1707
2017
Q4 		$40K Buy
+875
New +$41.8K ﹤0.01% 1619

Other funds holding APOG

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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

Stratos Wealth Partners's APOG Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 875 shares — an estimated $38K sold.

Stratos Wealth Partners first reported a position in APOG in Q4 2017 and held it in 2 quarters. The position peaked at $40K in Q4 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 875 Apogee Enterprises shares in Q2 2018, an estimated $38K.
  • Stratos Wealth Partners first reported a position in Apogee Enterprises in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Apogee Enterprises position peaked at $40K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.