Daventry Group’s Apogee Enterprises APOG Stock Holding History

Daventry 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
2022 Q1	–	Sell	-195,041	Closed	-$9.39M	–	8
2021 Q4	$9.39M	Buy	+195,041	New	+$8.52M	10.57%	4

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daventry Group's APOG Position: Q1 2022 in Review

Daventry Group sold out of Apogee Enterprises (APOG) in Q1 2022, closing a stake of 195,041 shares — an estimated $9.39M sold.

Daventry Group first reported a position in APOG in Q4 2021 and held it in 1 quarter. The position peaked at $9.39M in Q4 2021. 173 funds tracked by Wall St. Rank hold APOG as of Q1 2022.

Daventry Group reported no remaining Apogee Enterprises position as of Q1 2022 after selling out during the quarter.
Daventry Group sold 195,041 Apogee Enterprises shares in Q1 2022, an estimated $9.39M.
Daventry Group first reported a position in Apogee Enterprises in Q4 2021 and held it in 1 quarter.
Daventry Group's Apogee Enterprises position peaked at $9.39M in Q4 2021.
173 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2022.

Based on Daventry Group's 13F filing for Q1 2022, filed 13 May 2022.