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Amundi Asset Management US’s Apogee Enterprises APOG Stock Holding History

Amundi Asset Management US’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 		$7.93M Buy
194,359
+81,934
+73% +$3.09M 0.01% 908
2020
Q4 		$3.56M Buy
112,425
+3,060
+3% +$82.8K ﹤0.01% 1046
2020
Q3 		$2.34M Buy
109,365
+20,599
+23% +$450K ﹤0.01% 1062
2020
Q2 		$2.05M Buy
88,766
+15,239
+21% +$311K ﹤0.01% 1070
2020
Q1 		$506K Buy
73,527
+18,404
+33% +$538K ﹤0.01% 1200
2019
Q4 		$1.79M Buy
55,123
+1,493
+3% +$55.6K ﹤0.01% 1149
2019
Q3 		$2.09M Buy
53,630
+7,197
+15% +$285K ﹤0.01% 1088
2019
Q2 		$15M Sell
46,433
-2,625
-5% -$103K 0.01% 670
2019
Q1 		$1.84M Buy
49,058
+1,261
+3% +$43.8K ﹤0.01% 1103
2018
Q4 		$1.43K Buy
47,797
+864
+2% +$31K ﹤0.01% 1099
2018
Q3 		$1.94M Buy
46,933
+1,003
+2% +$48.5K ﹤0.01% 1140
2018
Q2 		$2.21M Sell
45,930
-237
-0.5% -$10.2K ﹤0.01% 1100
2018
Q1 		$2M Buy
46,167
+35
+0.1% +$1.56K ﹤0.01% 1067
2017
Q4 		$2.11M Buy
+46,132
New +$2.2M ﹤0.01% 1066

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's APOG Position: Q1 2021 in Review

Amundi Asset Management US increased its Apogee Enterprises (APOG) stake by 73% in Q1 2021, buying an estimated $3.09M and bringing the position to 194,359 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #908.

Amundi Asset Management US first reported a position in APOG in Q4 2017 and has held it in 14 quarters since. The position peaked at $15M in Q2 2019. 172 funds tracked by Wall St. Rank hold APOG as of Q1 2021.

  • Amundi Asset Management US held 194,359 shares of Apogee Enterprises worth $7.93M as of Q1 2021.
  • Amundi Asset Management US bought 81,934 Apogee Enterprises shares in Q1 2021, an estimated $3.09M.
  • Apogee Enterprises made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #908 holding.
  • Amundi Asset Management US first reported a position in Apogee Enterprises in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Apogee Enterprises position peaked at $15M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.