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Eagle Bay Advisors’s Apogee Enterprises APOG Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-36
Closed -$1K – 1135
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1023
2021
Q2 		$2K Buy
+36
New +$1.36K ﹤0.01% 814

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Eagle Bay Advisors's APOG Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Apogee Enterprises (APOG) in Q4 2021, closing a stake of 36 shares — an estimated $1K sold.

Eagle Bay Advisors first reported a position in APOG in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 175 funds tracked by Wall St. Rank hold APOG as of Q4 2021.

  • Eagle Bay Advisors reported no remaining Apogee Enterprises position as of Q4 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 36 Apogee Enterprises shares in Q4 2021, an estimated $1K.
  • Eagle Bay Advisors first reported a position in Apogee Enterprises in Q2 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's Apogee Enterprises position peaked at $2K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.