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Castleview Partners’s Apogee Enterprises APOG Stock Holding History

Castleview Partners’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
2022
Q1 		– Sell
-10,063
Closed -$209 – 723
2021
Q4 		$209 Buy
+10,063
New +$439K ﹤0.01% 669

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleview Partners's APOG Position: Q1 2022 in Review

Castleview Partners sold out of Apogee Enterprises (APOG) in Q1 2022, closing a stake of 10,063 shares — an estimated $209 sold.

Castleview Partners first reported a position in APOG in Q4 2021 and held it in 1 quarter. The position peaked at $209 in Q4 2021. 173 funds tracked by Wall St. Rank hold APOG as of Q1 2022.

  • Castleview Partners reported no remaining Apogee Enterprises position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 10,063 Apogee Enterprises shares in Q1 2022, an estimated $209.
  • Castleview Partners first reported a position in Apogee Enterprises in Q4 2021 and held it in 1 quarter.
  • Castleview Partners's Apogee Enterprises position peaked at $209 in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.