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Berman Capital Advisors’s Apogee Enterprises APOG Stock Holding History

Berman Capital Advisors’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
Q3 		$6K Hold
185
– – ﹤0.01% 1359
2021
Q2 		$7K Hold
185
– – ﹤0.01% 1227
2021
Q1 		$7K Hold
185
– – ﹤0.01% 1137
2020
Q4 		$5K Hold
185
– – ﹤0.01% 1122
2020
Q3 		$3K Buy
185
+37
+25% +$809 ﹤0.01% 1163
2020
Q2 		$3K Buy
148
+119
+410% +$2.43K ﹤0.01% 1106
2020
Q1 		$0 Buy
+29
New +$848 ﹤0.01% 1454

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
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 $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's APOG Position: Q3 2021 in Review

Berman Capital Advisors held its Apogee Enterprises (APOG) position steady in Q3 2021 at 185 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Berman Capital Advisors first reported a position in APOG in Q1 2020 and has held it in 7 quarters since. The position peaked at $7K in Q2 2021. 161 funds tracked by Wall St. Rank hold APOG as of Q3 2021.

  • Berman Capital Advisors held 185 shares of Apogee Enterprises worth $6K as of Q3 2021.
  • Berman Capital Advisors left its Apogee Enterprises share count unchanged in Q3 2021.
  • Apogee Enterprises made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1359 holding.
  • Berman Capital Advisors first reported a position in Apogee Enterprises in Q1 2020 and has held it in 7 quarters since.
  • Berman Capital Advisors's Apogee Enterprises position peaked at $7K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.