ZC
APOG icon

Zelman Capital’s Apogee Enterprises APOG Stock Holding History

Zelman Capital’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
Q1 		– Sell
-50,000
Closed -$2.18M – 24
2015
Q4 		$2.18M Sell
50,000
-9,000
-15% -$435K 0.54% 25
2015
Q3 		$2.63M Buy
+59,000
New +$3.09M 0.92% 21

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zelman Capital's APOG Position: Q1 2016 in Review

Zelman Capital sold out of Apogee Enterprises (APOG) in Q1 2016, closing a stake of 50,000 shares — an estimated $2.18M sold.

Zelman Capital first reported a position in APOG in Q3 2015 and held it in 2 quarters. The position peaked at $2.63M in Q3 2015. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

  • Zelman Capital reported no remaining Apogee Enterprises position as of Q1 2016 after selling out during the quarter.
  • Zelman Capital sold 50,000 Apogee Enterprises shares in Q1 2016, an estimated $2.18M.
  • Zelman Capital first reported a position in Apogee Enterprises in Q3 2015 and held it in 2 quarters.
  • Zelman Capital's Apogee Enterprises position peaked at $2.63M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.