Cornercap Investment Counsel’s Apogee Enterprises APOG Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-10,518	Closed	-$661K	–	530
2024 Q2	$661K	Hold	10,518	–	–	0.11%	330
2024 Q1	$623K	Buy	10,518 +53	+0.5%	+$2.93K	0.1%	350
2023 Q4	$559K	Buy	+10,465	New	+$487K	0.09%	385
2023 Q2	–	Sell	-22,762	Closed	-$984K	–	574
2023 Q1	$984K	Hold	22,762	–	–	0.17%	230
2022 Q4	$1.01M	Sell	22,762 -3,380	-13%	-$152K	0.18%	215
2022 Q3	$999K	Buy	26,142 +13,981	+115%	+$570K	0.19%	175
2022 Q2	$477K	Buy	+12,161	New	+$520K	0.08%	406
2021 Q3	–	Sell	-32,744	Closed	-$1.33M	–	540
2021 Q2	$1.33M	Sell	32,744 -2,150	-6%	-$81K	0.15%	182
2021 Q1	$1.43M	Buy	+34,894	New	+$1.32M	0.16%	168

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's APOG Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Apogee Enterprises (APOG) in Q3 2024, closing a stake of 10,518 shares — an estimated $661K sold.

Cornercap Investment Counsel first reported a position in APOG in Q1 2021 and held it in 9 quarters. The position peaked at $1.43M in Q1 2021. 241 funds tracked by Wall St. Rank hold APOG as of Q3 2024.

Cornercap Investment Counsel reported no remaining Apogee Enterprises position as of Q3 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 10,518 Apogee Enterprises shares in Q3 2024, an estimated $661K.
Cornercap Investment Counsel first reported a position in Apogee Enterprises in Q1 2021 and held it in 9 quarters.
Cornercap Investment Counsel's Apogee Enterprises position peaked at $1.43M in Q1 2021.
241 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.