AIG
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American International Group’s Apogee Enterprises APOG Stock Holding History

American International Group’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
2024
Q2 		– Sell
-11,922
Closed -$706K – 186
2024
Q1 		$706K Sell
11,922
-105
-0.9% -$5.8K ﹤0.01% 1488
2023
Q4 		$642K Sell
12,027
-101
-0.8% -$4.7K ﹤0.01% 1526
2023
Q3 		$571K Buy
12,128
+246
+2% +$12K ﹤0.01% 1532
2023
Q2 		$564K Sell
11,882
-248
-2% -$10.3K ﹤0.01% 1571
2023
Q1 		$525K Buy
12,130
+53
+0.4% +$2.38K ﹤0.01% 1576
2022
Q4 		$537K Sell
12,077
-91
-0.7% -$4.1K ﹤0.01% 1549
2022
Q3 		$465K Buy
12,168
+130
+1% +$5.3K ﹤0.01% 1628
2022
Q2 		$472K Sell
12,038
-1,978
-14% -$84.6K ﹤0.01% 1638
2022
Q1 		$665K Sell
14,016
-1,140
-8% -$53.1K ﹤0.01% 1566
2021
Q4 		$730K Sell
15,156
-742
-5% -$32.4K ﹤0.01% 1597
2021
Q3 		$600K Sell
15,898
-576
-3% -$23.1K ﹤0.01% 1735
2021
Q2 		$671 Sell
16,474
-682
-4% -$25.7K ﹤0.01% 1754
2021
Q1 		$701 Sell
17,156
-231
-1% -$8.73K ﹤0.01% 1655
2020
Q4 		$551 Sell
17,387
-430
-2% -$11.6K ﹤0.01% 1696
2020
Q3 		$381K Sell
17,817
-437
-2% -$9.55K ﹤0.01% 1738
2020
Q2 		$421K Buy
18,254
+219
+1% +$4.47K ﹤0.01% 1686
2020
Q1 		$375K Sell
18,035
-896
-5% -$26.2K ﹤0.01% 1564
2019
Q4 		$615K Sell
18,931
-508
-3% -$18.9K ﹤0.01% 1580
2019
Q3 		$758K Sell
19,439
-228
-1% -$9.02K ﹤0.01% 1436
2019
Q2 		$854K Sell
19,667
-573
-3% -$22.4K ﹤0.01% 1402
2019
Q1 		$759K Sell
20,240
-1,305
-6% -$45.3K ﹤0.01% 1476
2018
Q4 		$643K Sell
21,545
-266
-1% -$9.53K ﹤0.01% 1526
2018
Q3 		$901K Buy
21,811
+417
+2% +$20.2K ﹤0.01% 1508
2018
Q2 		$1.03M Buy
21,394
+3,521
+20% +$151K ﹤0.01% 1371
2018
Q1 		$775K Sell
17,873
-4,680
-21% -$209K ﹤0.01% 1427
2017
Q4 		$1.03M Buy
22,553
+67
+0.3% +$3.2K ﹤0.01% 1359
2017
Q3 		$1.08M Buy
22,486
+1,224
+6% +$60.1K ﹤0.01% 1294
2017
Q2 		$1.21M Buy
21,262
+3,783
+22% +$208K ﹤0.01% 1170
2017
Q1 		$1.04M Sell
17,479
-3,412
-16% -$196K ﹤0.01% 1180
2016
Q4 		$1.12M Sell
20,891
-293
-1% -$13.6K ﹤0.01% 1178
2016
Q3 		$947K Sell
21,184
-14
-0.1% -$653 ﹤0.01% 1252
2016
Q2 		$983K Sell
21,198
-19,423
-48% -$844K ﹤0.01% 1187
2016
Q1 		$1.78M Buy
40,621
+862
+2% +$34.2K 0.01% 1165
2015
Q4 		$1.73M Buy
39,759
+209
+0.5% +$10.1K 0.01% 1180
2015
Q3 		$1.77M Sell
39,550
-226
-0.6% -$11.8K 0.01% 1146
2015
Q2 		$2.09M Buy
39,776
+9,660
+32% +$521K 0.01% 1130
2015
Q1 		$1.3M Buy
30,116
+149
+0.5% +$6.53K 0.01% 1426
2014
Q4 		$1.27M Sell
29,967
-570
-2% -$24.3K 0.01% 1397
2014
Q3 		$1.22M Sell
30,537
-174
-0.6% -$6.17K 0.01% 1418
2014
Q2 		$1.07M Sell
30,711
-230
-0.7% -$7.17K ﹤0.01% 1533
2014
Q1 		$1.03M Buy
30,941
+509
+2% +$17.3K ﹤0.01% 1498
2013
Q4 		$1.09M Sell
30,432
-271
-0.9% -$9.02K 0.01% 1414
2013
Q3 		$911K Buy
30,703
+286
+0.9% +$7.89K 0.01% 1484
2013
Q2 		$730K Buy
+30,417
New +$792K ﹤0.01% 1580

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

American International Group's APOG Position: Q2 2024 in Review

American International Group sold out of Apogee Enterprises (APOG) in Q2 2024, closing a stake of 11,922 shares — an estimated $706K sold.

American International Group first reported a position in APOG in Q2 2013 and held it in 44 quarters. The position peaked at $2.09M in Q2 2015. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2024.

  • American International Group reported no remaining Apogee Enterprises position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 11,922 Apogee Enterprises shares in Q2 2024, an estimated $706K.
  • American International Group first reported a position in Apogee Enterprises in Q2 2013 and held it in 44 quarters.
  • American International Group's Apogee Enterprises position peaked at $2.09M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.