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AJO LP’s Apogee Enterprises APOG Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-52,082
Closed -$1.11M – 297
2020
Q3 		$1.11M Sell
52,082
-72,738
-58% -$1.59M 0.01% 457
2020
Q2 		$2.88M Buy
124,820
+71,998
+136% +$1.47M 0.03% 334
2020
Q1 		$1.1M Sell
52,822
-54,681
-51% -$1.6M 0.01% 415
2019
Q4 		$3.49M Buy
+107,503
New +$4M 0.02% 328
2019
Q1 		– Sell
-30,132
Closed -$899K – 660
2018
Q4 		$899K Buy
+30,132
New +$1.08M 0.01% 526

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's APOG Position: Q4 2020 in Review

AJO LP sold out of Apogee Enterprises (APOG) in Q4 2020, closing a stake of 52,082 shares — an estimated $1.11M sold.

AJO LP first reported a position in APOG in Q4 2018 and held it in 5 quarters. The position peaked at $3.49M in Q4 2019. 172 funds tracked by Wall St. Rank hold APOG as of Q4 2020.

  • AJO LP reported no remaining Apogee Enterprises position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 52,082 Apogee Enterprises shares in Q4 2020, an estimated $1.11M.
  • AJO LP first reported a position in Apogee Enterprises in Q4 2018 and held it in 5 quarters.
  • AJO LP's Apogee Enterprises position peaked at $3.49M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.