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Cubic Asset Management’s Apogee Enterprises APOG Stock Holding History

Cubic Asset Management’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 		$345K Hold
5,825
– – 0.08% 166
2023
Q4 		$311K Hold
5,825
– – 0.08% 171
2023
Q3 		$274K Sell
5,825
-90
-2% -$4.37K 0.08% 171
2023
Q2 		$281K Hold
5,915
– – 0.08% 172
2023
Q1 		$256K Hold
5,915
– – 0.07% 175
2022
Q4 		$263K Sell
5,915
-3,425
-37% -$154K 0.08% 166
2022
Q3 		$357K Sell
9,340
-45
-0.5% -$1.83K 0.11% 152
2022
Q2 		$368K Hold
9,385
– – 0.1% 155
2022
Q1 		$445K Hold
9,385
– – 0.1% 149
2021
Q4 		$452K Hold
9,385
– – 0.1% 147
2021
Q3 		$354K Hold
9,385
– – 0.09% 157
2021
Q2 		$382K Hold
9,385
– – 0.09% 150
2021
Q1 		$384K Hold
9,385
– – 0.1% 144
2020
Q4 		$297K Buy
+9,385
New +$254K 0.09% 144
2020
Q3 		– Sell
-14,595
Closed -$336K – 157
2020
Q2 		$336K Sell
14,595
-240
-2% -$4.9K 0.12% 130
2020
Q1 		$309K Hold
14,835
– – 0.12% 127
2019
Q4 		$482K Hold
14,835
– – 0.14% 126
2019
Q3 		$578K Sell
14,835
-715
-5% -$28.3K 0.17% 112
2019
Q2 		$675K Sell
15,550
-5,675
-27% -$222K 0.2% 97
2019
Q1 		$796K Buy
21,225
+2,035
+11% +$70.7K 0.24% 89
2018
Q4 		$573K Sell
19,190
-3,185
-14% -$114K 0.19% 96
2018
Q3 		$925K Sell
22,375
-2,570
-10% -$124K 0.25% 86
2018
Q2 		$1.2M Sell
24,945
-583
-2% -$25.1K 0.35% 77
2018
Q1 		$1.11M Buy
25,528
+5,405
+27% +$241K 0.31% 84
2017
Q4 		$920K Sell
20,123
-707
-3% -$33.7K 0.26% 93
2017
Q3 		$1M Buy
20,830
+5,415
+35% +$266K 0.28% 92
2017
Q2 		$876K Buy
+15,415
New +$846K 0.26% 97

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

Cubic Asset Management's APOG Position: Q1 2024 in Review

Cubic Asset Management held its Apogee Enterprises (APOG) position steady in Q1 2024 at 5,825 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #166.

Cubic Asset Management first reported a position in APOG in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.2M in Q2 2018. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2024.

  • Cubic Asset Management held 5,825 shares of Apogee Enterprises worth $345K as of Q1 2024.
  • Cubic Asset Management left its Apogee Enterprises share count unchanged in Q1 2024.
  • Apogee Enterprises made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #166 holding.
  • Cubic Asset Management first reported a position in Apogee Enterprises in Q2 2017 and has held it in 27 quarters since.
  • Cubic Asset Management's Apogee Enterprises position peaked at $1.2M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.