William Blair Investment Management
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William Blair Investment Management’s Apogee Enterprises APOG Stock Holding History

William Blair Investment 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
2018
Q3 		– Sell
-6,890
Closed -$332K – 424
2018
Q2 		$332K Buy
+6,890
New +$296K ﹤0.01% 446
2017
Q3 		– Sell
-481,639
Closed -$27.4M – 437
2017
Q2 		$27.4M Sell
481,639
-5,249
-1% -$288K 0.1% 182
2017
Q1 		$29M Sell
486,888
-12,030
-2% -$689K 0.11% 177
2016
Q4 		$26.7M Sell
498,918
-7,194
-1% -$333K 0.11% 189
2016
Q3 		$22.6M Buy
506,112
+2,928
+0.6% +$137K 0.09% 203
2016
Q2 		$23.3M Buy
503,184
+82,344
+20% +$3.58M 0.09% 194
2016
Q1 		$18.5M Buy
+420,840
New +$16.7M 0.07% 222

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

William Blair Investment Management's APOG Position: Q3 2018 in Review

William Blair Investment Management sold out of Apogee Enterprises (APOG) in Q3 2018, closing a stake of 6,890 shares — an estimated $332K sold.

William Blair Investment Management first reported a position in APOG in Q1 2016 and held it in 7 quarters. The position peaked at $29M in Q1 2017. 217 funds tracked by Wall St. Rank hold APOG as of Q3 2018.

  • William Blair Investment Management reported no remaining Apogee Enterprises position as of Q3 2018 after selling out during the quarter.
  • William Blair Investment Management sold 6,890 Apogee Enterprises shares in Q3 2018, an estimated $332K.
  • William Blair Investment Management first reported a position in Apogee Enterprises in Q1 2016 and held it in 7 quarters.
  • William Blair Investment Management's Apogee Enterprises position peaked at $29M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2018.

Based on William Blair Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.