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Virtu KCG Holdings’s Apogee Enterprises APOG Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-6,474
Closed -$300K – 3045
2016
Q2 		$300K Buy
6,474
+261
+4% +$11.3K 0.01% 1879
2016
Q1 		$273K Buy
+6,213
New +$246K 0.01% 1799
2015
Q3 		– Sell
-36,515
Closed -$1.92M – 3313
2015
Q2 		$1.92M Buy
+36,515
New +$1.97M 0.03% 459

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virtu KCG Holdings's APOG Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Apogee Enterprises (APOG) in Q3 2016, closing a stake of 6,474 shares — an estimated $300K sold.

Virtu KCG Holdings first reported a position in APOG in Q2 2015 and held it in 3 quarters. The position peaked at $1.92M in Q2 2015. 211 funds tracked by Wall St. Rank hold APOG as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Apogee Enterprises position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,474 Apogee Enterprises shares in Q3 2016, an estimated $300K.
  • Virtu KCG Holdings first reported a position in Apogee Enterprises in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Apogee Enterprises position peaked at $1.92M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.