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Turner Investments’s Apogee Enterprises APOG Stock Holding History

Turner Investments’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
2017
Q3 		– Sell
-6,000
Closed -$341K – 89
2017
Q2 		$341K Buy
6,000
+550
+10% +$30.2K 0.22% 129
2017
Q1 		$325K Sell
5,450
-1,550
-22% -$88.8K 0.21% 140
2016
Q4 		$375K Buy
+7,000
New +$324K 0.15% 171
2015
Q3 		– Sell
-20,000
Closed -$1.05M – 244
2015
Q2 		$1.05M Buy
20,000
+5,820
+41% +$314K 0.19% 162
2015
Q1 		$613K Buy
+14,180
New +$622K 0.11% 209

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Turner Investments's APOG Position: Q3 2017 in Review

Turner Investments sold out of Apogee Enterprises (APOG) in Q3 2017, closing a stake of 6,000 shares — an estimated $341K sold.

Turner Investments first reported a position in APOG in Q1 2015 and held it in 5 quarters. The position peaked at $1.05M in Q2 2015. 214 funds tracked by Wall St. Rank hold APOG as of Q3 2017.

  • Turner Investments reported no remaining Apogee Enterprises position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 6,000 Apogee Enterprises shares in Q3 2017, an estimated $341K.
  • Turner Investments first reported a position in Apogee Enterprises in Q1 2015 and held it in 5 quarters.
  • Turner Investments's Apogee Enterprises position peaked at $1.05M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.