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Dean Capital Management’s Apogee Enterprises APOG Stock Holding History

Dean Capital 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
2021
Q3 		– Sell
-25,389
Closed -$1.03M – 80
2021
Q2 		$1.03M Sell
25,389
-11,068
-30% -$417K 0.95% 49
2021
Q1 		$1.49M Sell
36,457
-12,825
-26% -$484K 1.01% 52
2020
Q4 		$1.56M Buy
49,282
+12,434
+34% +$337K 0.93% 40
2020
Q3 		$787K Buy
36,848
+9,493
+35% +$208K 0.81% 38
2020
Q2 		$630K Sell
27,355
-6,835
-20% -$140K 0.74% 67
2020
Q1 		$712K Sell
34,190
-3,515
-9% -$103K 1.06% 11
2019
Q4 		$1.23M Buy
+37,705
New +$1.4M 1.16% 11

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

Dean Capital Management's APOG Position: Q3 2021 in Review

Dean Capital Management sold out of Apogee Enterprises (APOG) in Q3 2021, closing a stake of 25,389 shares — an estimated $1.03M sold.

Dean Capital Management first reported a position in APOG in Q4 2019 and held it in 7 quarters. The position peaked at $1.56M in Q4 2020. 161 funds tracked by Wall St. Rank hold APOG as of Q3 2021.

  • Dean Capital Management reported no remaining Apogee Enterprises position as of Q3 2021 after selling out during the quarter.
  • Dean Capital Management sold 25,389 Apogee Enterprises shares in Q3 2021, an estimated $1.03M.
  • Dean Capital Management first reported a position in Apogee Enterprises in Q4 2019 and held it in 7 quarters.
  • Dean Capital Management's Apogee Enterprises position peaked at $1.56M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2021.

Based on Dean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.