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TFS Capital’s Apogee Enterprises APOG Stock Holding History

TFS 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
2015
Q4 		– Sell
-20,900
Closed -$933K – 744
2015
Q3 		$933K Buy
20,900
+10,257
+96% +$537K 0.09% 361
2015
Q2 		$560K Buy
+10,643
New +$574K 0.05% 488

Other funds holding APOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's APOG Position: Q4 2015 in Review

TFS Capital sold out of Apogee Enterprises (APOG) in Q4 2015, closing a stake of 20,900 shares — an estimated $933K sold.

TFS Capital first reported a position in APOG in Q2 2015 and held it in 2 quarters. The position peaked at $933K in Q3 2015. 198 funds tracked by Wall St. Rank hold APOG as of Q4 2015.

  • TFS Capital reported no remaining Apogee Enterprises position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 20,900 Apogee Enterprises shares in Q4 2015, an estimated $933K.
  • TFS Capital first reported a position in Apogee Enterprises in Q2 2015 and held it in 2 quarters.
  • TFS Capital's Apogee Enterprises position peaked at $933K in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.