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Virtus Fund Advisers’s Apogee Enterprises APOG Stock Holding History

Virtus Fund Advisers’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
Q4 		$37.5M Buy
819,818
+88,995
+12% +$4.25M 0.37% 112
2017
Q3 		$35.3M Buy
730,823
+117,900
+19% +$5.79M 0.36% 126
2017
Q2 		$33.9M Buy
612,923
+291,437
+91% +$16M 0.34% 138
2017
Q1 		$19.2M Buy
+321,486
New +$18.4M 0.18% 172
2014
Q3 		– Sell
-2,483
Closed -$87K – 1200
2014
Q2 		$87K Buy
+2,483
New +$77.4K ﹤0.01% 1491

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Virtus Fund Advisers's APOG Position: Q4 2017 in Review

Virtus Fund Advisers increased its Apogee Enterprises (APOG) stake by 12% in Q4 2017, buying an estimated $4.25M and bringing the position to 819,818 shares worth $37.5M. The position accounts for 0.37% of the portfolio, ranked #112.

Virtus Fund Advisers first reported a position in APOG in Q2 2014 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • Virtus Fund Advisers held 819,818 shares of Apogee Enterprises worth $37.5M as of Q4 2017.
  • Virtus Fund Advisers bought 88,995 Apogee Enterprises shares in Q4 2017, an estimated $4.25M.
  • Apogee Enterprises made up 0.37% of Virtus Fund Advisers's portfolio in Q4 2017, its #112 holding.
  • Virtus Fund Advisers first reported a position in Apogee Enterprises in Q2 2014 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.