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Timpani Capital Management’s Apogee Enterprises APOG Stock Holding History

Timpani Capital 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
Q4 		– Sell
-60,752
Closed -$2.71M – 96
2015
Q3 		$2.71M Sell
60,752
-32,400
-35% -$1.7M 1.09% 37
2015
Q2 		$4.9M Buy
93,152
+38,626
+71% +$2.08M 1.42% 22
2015
Q1 		$2.36M Buy
54,526
+9,801
+22% +$430K 0.7% 59
2014
Q4 		$1.9M Buy
+44,725
New +$1.91M 0.74% 64
2013
Q4 		– Sell
-23,457
Closed -$695K – 87
2013
Q3 		$695K Sell
23,457
-24,275
-51% -$670K 0.41% 77
2013
Q2 		$1.15M Buy
+47,732
New +$1.24M 0.73% 59

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

Timpani Capital Management's APOG Position: Q4 2015 in Review

Timpani Capital Management sold out of Apogee Enterprises (APOG) in Q4 2015, closing a stake of 60,752 shares — an estimated $2.71M sold.

Timpani Capital Management first reported a position in APOG in Q2 2013 and held it in 6 quarters. The position peaked at $4.9M in Q2 2015. 198 funds tracked by Wall St. Rank hold APOG as of Q4 2015.

  • Timpani Capital Management reported no remaining Apogee Enterprises position as of Q4 2015 after selling out during the quarter.
  • Timpani Capital Management sold 60,752 Apogee Enterprises shares in Q4 2015, an estimated $2.71M.
  • Timpani Capital Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 6 quarters.
  • Timpani Capital Management's Apogee Enterprises position peaked at $4.9M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2015.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.