Alberta Investment Management Corp (AIMCo)’s Apogee Enterprises APOG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q1	–	Sell	-129,886	Closed	-$4.12M	–	824
2020 Q4	$4.12M	Buy	129,886 +15,286	+13%	+$414K	0.04%	415
2020 Q3	$2.45M	Hold	114,600	–	–	0.03%	477
2020 Q2	$2.64M	Hold	114,600	–	–	0.03%	463
2020 Q1	$2.39M	Hold	114,600	–	–	0.04%	404
2019 Q4	$3.73M	Buy	114,600 +12,000	+12%	+$447K	0.03%	401
2019 Q3	$4M	Hold	102,600	–	–	0.04%	383
2019 Q2	$4.46M	Hold	102,600	–	–	0.04%	367
2019 Q1	$3.85M	Hold	102,600	–	–	0.04%	374
2018 Q4	$3.06M	Buy	102,600 +10,000	+11%	+$358K	0.03%	361
2018 Q3	$3.83M	Buy	92,600 +38,800	+72%	+$1.88M	0.03%	389
2018 Q2	$2.59M	Buy	+53,800	New	+$2.31M	0.02%	426
2017 Q1	–	Sell	-22,220	Closed	-$1.19M	–	803
2016 Q4	$1.19M	Buy	+22,220	New	+$1.03M	0.01%	526

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s APOG Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Apogee Enterprises (APOG) in Q1 2021, closing a stake of 129,886 shares — an estimated $4.12M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in APOG in Q4 2016 and held it in 12 quarters. The position peaked at $4.46M in Q2 2019. 172 funds tracked by Wall St. Rank hold APOG as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Apogee Enterprises position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 129,886 Apogee Enterprises shares in Q1 2021, an estimated $4.12M.
Alberta Investment Management Corp (AIMCo) first reported a position in Apogee Enterprises in Q4 2016 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Apogee Enterprises position peaked at $4.46M in Q2 2019.
172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.