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Eaton Vance Management’s Apogee Enterprises APOG Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-761
Closed -$37K – 1852
2021
Q4 		$37K Sell
761
-15
-2% -$655 ﹤0.01% 2220
2021
Q3 		$0 Buy
776
+103
+15% +$4.13K ﹤0.01% 2022
2021
Q2 		$27K Buy
673
+404
+150% +$15.2K ﹤0.01% 2344
2021
Q1 		$11K Buy
+269
New +$10.2K ﹤0.01% 2314

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eaton Vance Management's APOG Position: Q1 2022 in Review

Eaton Vance Management sold out of Apogee Enterprises (APOG) in Q1 2022, closing a stake of 761 shares — an estimated $37K sold.

Eaton Vance Management first reported a position in APOG in Q1 2021 and held it in 4 quarters. The position peaked at $37K in Q4 2021. 173 funds tracked by Wall St. Rank hold APOG as of Q1 2022.

  • Eaton Vance Management reported no remaining Apogee Enterprises position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 761 Apogee Enterprises shares in Q1 2022, an estimated $37K.
  • Eaton Vance Management first reported a position in Apogee Enterprises in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Apogee Enterprises position peaked at $37K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.