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ZPR Investment Management’s Apogee Enterprises APOG Stock Holding History

ZPR 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
Q2 		– Sell
-25,420
Closed -$1.1M – 72
2018
Q1 		$1.1M Sell
25,420
-47,320
-65% -$2.11M 1.59% 29
2017
Q4 		$3.33M Buy
72,740
+385
+0.5% +$18.4K 4.8% 3
2017
Q3 		$3.49M Buy
72,355
+10,980
+18% +$540K 5.3% 2
2017
Q2 		$3.49M Buy
61,375
+5,295
+9% +$291K 5.34% 2
2017
Q1 		$3.34M Sell
56,080
-220
-0.4% -$12.6K 5.43% 4
2016
Q4 		$3.02M Buy
56,300
+13,425
+31% +$622K 5.23% 6
2016
Q3 		$1.92M Buy
+42,875
New +$2M 3.36% 7

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ZPR Investment Management's APOG Position: Q2 2018 in Review

ZPR Investment Management sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 25,420 shares — an estimated $1.1M sold.

ZPR Investment Management first reported a position in APOG in Q3 2016 and held it in 7 quarters. The position peaked at $3.49M in Q3 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • ZPR Investment Management reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • ZPR Investment Management sold 25,420 Apogee Enterprises shares in Q2 2018, an estimated $1.1M.
  • ZPR Investment Management first reported a position in Apogee Enterprises in Q3 2016 and held it in 7 quarters.
  • ZPR Investment Management's Apogee Enterprises position peaked at $3.49M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on ZPR Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.