WI
APOG icon

WBI Investments’s Apogee Enterprises APOG Stock Holding History

WBI 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
Q2 		– Sell
-25,497
Closed -$1.52M – 291
2017
Q1 		$1.52M Buy
+25,497
New +$1.46M 0.07% 177
2016
Q4 		– Sell
-57,940
Closed -$2.59M – 286
2016
Q3 		$2.59M Sell
57,940
-8,563
-13% -$400K 0.1% 136
2016
Q2 		$3.08M Buy
+66,503
New +$2.89M 0.11% 95

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBI Investments's APOG Position: Q2 2017 in Review

WBI Investments sold out of Apogee Enterprises (APOG) in Q2 2017, closing a stake of 25,497 shares — an estimated $1.52M sold.

WBI Investments first reported a position in APOG in Q2 2016 and held it in 3 quarters. The position peaked at $3.08M in Q2 2016. 214 funds tracked by Wall St. Rank hold APOG as of Q2 2017.

  • WBI Investments reported no remaining Apogee Enterprises position as of Q2 2017 after selling out during the quarter.
  • WBI Investments sold 25,497 Apogee Enterprises shares in Q2 2017, an estimated $1.52M.
  • WBI Investments first reported a position in Apogee Enterprises in Q2 2016 and held it in 3 quarters.
  • WBI Investments's Apogee Enterprises position peaked at $3.08M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.