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Abacus FCF Advisors’s Apogee Enterprises APOG Stock Holding History

Abacus FCF Advisors’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
2025
Q1 		– Sell
-48,966
Closed -$3.5M – 85
2024
Q4 		$3.5M Buy
48,966
+15,500
+46% +$1.22M 0.46% 64
2024
Q3 		$2.34M Hold
33,466
– – 0.54% 68
2024
Q2 		$2.1M Buy
+33,466
New +$2.08M 0.52% 71

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Abacus FCF Advisors's APOG Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Apogee Enterprises (APOG) in Q1 2025, closing a stake of 48,966 shares — an estimated $3.5M sold.

Abacus FCF Advisors first reported a position in APOG in Q2 2024 and held it in 3 quarters. The position peaked at $3.5M in Q4 2024. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Apogee Enterprises position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 48,966 Apogee Enterprises shares in Q1 2025, an estimated $3.5M.
  • Abacus FCF Advisors first reported a position in Apogee Enterprises in Q2 2024 and held it in 3 quarters.
  • Abacus FCF Advisors's Apogee Enterprises position peaked at $3.5M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.