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AXS Investments’s Apogee Enterprises APOG Stock Holding History

AXS Investments’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
Q1 		– Sell
-3,300
Closed -$176K – 304
2023
Q4 		$176K Hold
3,300
– – 0.04% 299
2023
Q3 		$155K Buy
+3,300
New +$160K 0.04% 277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AXS Investments's APOG Position: Q1 2024 in Review

AXS Investments sold out of Apogee Enterprises (APOG) in Q1 2024, closing a stake of 3,300 shares — an estimated $176K sold.

AXS Investments first reported a position in APOG in Q3 2023 and held it in 2 quarters. The position peaked at $176K in Q4 2023. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2024.

  • AXS Investments reported no remaining Apogee Enterprises position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 3,300 Apogee Enterprises shares in Q1 2024, an estimated $176K.
  • AXS Investments first reported a position in Apogee Enterprises in Q3 2023 and held it in 2 quarters.
  • AXS Investments's Apogee Enterprises position peaked at $176K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.