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Dean Investment Associates’s Apogee Enterprises APOG Stock Holding History

Dean Investment Associates’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
-38,750
Closed -$1.58M – 234
2021
Q2 		$1.58M Sell
38,750
-1,482
-4% -$55.8K 0.29% 144
2021
Q1 		$1.65M Sell
40,232
-17,920
-31% -$677K 0.31% 141
2020
Q4 		$1.84M Sell
58,152
-17,959
-24% -$486K 0.38% 109
2020
Q3 		$1.63M Sell
76,111
-1,302
-2% -$28.5K 0.39% 101
2020
Q2 		$1.78M Sell
77,413
-112,062
-59% -$2.29M 0.43% 102
2020
Q1 		$3.94M Buy
189,475
+11,395
+6% +$333K 0.84% 23
2019
Q4 		$5.79M Buy
+178,080
New +$6.63M 0.91% 19

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 Investment Associates's APOG Position: Q3 2021 in Review

Dean Investment Associates sold out of Apogee Enterprises (APOG) in Q3 2021, closing a stake of 38,750 shares — an estimated $1.58M sold.

Dean Investment Associates first reported a position in APOG in Q4 2019 and held it in 7 quarters. The position peaked at $5.79M in Q4 2019. 161 funds tracked by Wall St. Rank hold APOG as of Q3 2021.

  • Dean Investment Associates reported no remaining Apogee Enterprises position as of Q3 2021 after selling out during the quarter.
  • Dean Investment Associates sold 38,750 Apogee Enterprises shares in Q3 2021, an estimated $1.58M.
  • Dean Investment Associates first reported a position in Apogee Enterprises in Q4 2019 and held it in 7 quarters.
  • Dean Investment Associates's Apogee Enterprises position peaked at $5.79M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2021.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.