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Aperio Group’s Apogee Enterprises APOG Stock Holding History

Aperio 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
2020
Q4 		$794K Buy
25,048
+2,624
+12% +$71K ﹤0.01% 1719
2020
Q3 		$479K Sell
22,424
-2,106
-9% -$46K ﹤0.01% 1832
2020
Q2 		$565K Buy
24,530
+8,490
+53% +$173K ﹤0.01% 1719
2020
Q1 		$334K Buy
16,040
+4,457
+38% +$130K ﹤0.01% 1847
2019
Q4 		$376K Buy
11,583
+320
+3% +$11.9K ﹤0.01% 1962
2019
Q3 		$439K Sell
11,263
-203
-2% -$8.04K ﹤0.01% 1829
2019
Q2 		$498K Buy
11,466
+715
+7% +$28K ﹤0.01% 1785
2019
Q1 		$403K Buy
10,751
+1,698
+19% +$59K ﹤0.01% 1868
2018
Q4 		$270K Sell
9,053
-2,659
-23% -$95.3K ﹤0.01% 1993
2018
Q3 		$484K Sell
11,712
-353
-3% -$17.1K ﹤0.01% 1780
2018
Q2 		$581K Sell
12,065
-3,130
-21% -$135K ﹤0.01% 1676
2018
Q1 		$659K Buy
15,195
+1,261
+9% +$56.3K ﹤0.01% 1558
2017
Q4 		$637K Sell
13,934
-254
-2% -$12.1K ﹤0.01% 1588
2017
Q3 		$685K Sell
14,188
-735
-5% -$36.1K ﹤0.01% 1498
2017
Q2 		$848K Sell
14,923
-407
-3% -$22.3K 0.01% 1324
2017
Q1 		$914K Sell
15,330
-125
-0.8% -$7.16K 0.01% 1216
2016
Q4 		$828K Sell
15,455
-85
-0.5% -$3.94K 0.01% 1214
2016
Q3 		$694K Sell
15,540
-863
-5% -$40.3K 0.01% 1281
2016
Q2 		$760K Sell
16,403
-9,237
-36% -$401K 0.01% 1198
2016
Q1 		$1.13M Sell
25,640
-310
-1% -$12.3K 0.01% 999
2015
Q4 		$1.13M Sell
25,950
-27
-0.1% -$1.3K 0.01% 961
2015
Q3 		$1.16M Buy
25,977
+397
+2% +$20.8K 0.01% 922
2015
Q2 		$1.35M Buy
25,580
+1,849
+8% +$99.8K 0.01% 855
2015
Q1 		$1.02M Buy
23,731
+4,271
+22% +$187K 0.01% 926
2014
Q4 		$825K Buy
19,460
+2,451
+14% +$105K 0.01% 980
2014
Q3 		$677K Buy
17,009
+2,332
+16% +$82.7K 0.01% 999
2014
Q2 		$512K Buy
14,677
+2,639
+22% +$82.2K 0.01% 1109
2014
Q1 		$400K Buy
+12,038
New +$410K 0.01% 1442
2013
Q4 		– Hold
0
– – – 1426

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

Aperio Group's APOG Position: Q4 2020 in Review

Aperio Group increased its Apogee Enterprises (APOG) stake by 12% in Q4 2020, buying an estimated $71K and bringing the position to 25,048 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Aperio Group first reported a position in APOG in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.35M in Q2 2015. 172 funds tracked by Wall St. Rank hold APOG as of Q4 2020.

  • Aperio Group held 25,048 shares of Apogee Enterprises worth $794K as of Q4 2020.
  • Aperio Group bought 2,624 Apogee Enterprises shares in Q4 2020, an estimated $71K.
  • Apogee Enterprises made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1719 holding.
  • Aperio Group first reported a position in Apogee Enterprises in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Apogee Enterprises position peaked at $1.35M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2020.

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