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Cutler Group’s Apogee Enterprises APOG Stock Holding History

Cutler Group’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 		– Sell
-38
Closed -$1K – 5650
2021
Q2 		$1K Sell
38
-300
-89% -$11.3K ﹤0.01% 5188
2021
Q1 		$13K Sell
338
-2,512
-88% -$94.9K ﹤0.01% 3549
2020
Q4 		$90K Buy
2,850
+2,550
+850% +$69K ﹤0.01% 1598
2020
Q3 		$6K Buy
+300
New +$6.56K ﹤0.01% 3316
2019
Q2 		– Sell
-1,303
Closed -$48K – 4176
2019
Q1 		$48K Buy
+1,303
New +$45.2K 0.01% 1453
2018
Q4 		– Sell
-100
Closed -$4K – 3882
2018
Q3 		$4K Sell
100
-400
-80% -$19.3K ﹤0.01% 3133
2018
Q2 		$24K Buy
+500
New +$21.5K ﹤0.01% 2060
2018
Q1 		– Sell
-164
Closed -$7K – 4383
2017
Q4 		$7K Hold
164
– – ﹤0.01% 3361
2017
Q3 		$7K Sell
164
-31
-16% -$1.52K ﹤0.01% 4069
2017
Q2 		$11K Sell
195
-442
-69% -$24.3K ﹤0.01% 4043
2017
Q1 		$37K Buy
+637
New +$36.5K ﹤0.01% 2687
2016
Q4 		– Sell
-1
Closed -$46 – 6443
2016
Q3 		$0 Sell
1
-98
-99% -$4.57K ﹤0.01% 6605
2016
Q2 		$4K Sell
99
-22
-18% -$956 ﹤0.01% 5066
2016
Q1 		$5K Buy
+121
New +$4.8K ﹤0.01% 4788

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

Cutler Group's APOG Position: Q3 2021 in Review

Cutler Group sold out of Apogee Enterprises (APOG) in Q3 2021, closing a stake of 38 shares — an estimated $1K sold.

Cutler Group first reported a position in APOG in Q1 2016 and held it in 14 quarters. The position peaked at $90K in Q4 2020. 161 funds tracked by Wall St. Rank hold APOG as of Q3 2021.

  • Cutler Group reported no remaining Apogee Enterprises position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 38 Apogee Enterprises shares in Q3 2021, an estimated $1K.
  • Cutler Group first reported a position in Apogee Enterprises in Q1 2016 and held it in 14 quarters.
  • Cutler Group's Apogee Enterprises position peaked at $90K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.