WVP
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Worth Venture Partners’s Apogee Enterprises APOG Stock Holding History

Worth Venture Partners’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 		– Sell
-5,100
Closed -$246K – 107
2017
Q3 		$246K Buy
+5,100
New +$251K 0.21% 78

Other funds holding APOG

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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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Worth Venture Partners's APOG Position: Q4 2017 in Review

Worth Venture Partners sold out of Apogee Enterprises (APOG) in Q4 2017, closing a stake of 5,100 shares — an estimated $246K sold.

Worth Venture Partners first reported a position in APOG in Q3 2017 and held it in 1 quarter. The position peaked at $246K in Q3 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q4 2017.

  • Worth Venture Partners reported no remaining Apogee Enterprises position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 5,100 Apogee Enterprises shares in Q4 2017, an estimated $246K.
  • Worth Venture Partners first reported a position in Apogee Enterprises in Q3 2017 and held it in 1 quarter.
  • Worth Venture Partners's Apogee Enterprises position peaked at $246K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.