EA
APOG icon

Emerald Advisers’s Apogee Enterprises APOG Stock Holding History

Emerald Advisers’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
2020
Q4 		– Sell
-397
Closed -$8K – 289
2020
Q3 		$8K Hold
397
– – ﹤0.01% 323
2020
Q2 		$9K Buy
+397
New +$8.11K ﹤0.01% 303
2018
Q2 		– Sell
-607,021
Closed -$26.3M – 252
2018
Q1 		$26.3M Sell
607,021
-11,856
-2% -$529K 1.05% 26
2017
Q4 		$28.3M Buy
618,877
+690
+0.1% +$32.9K 1.09% 27
2017
Q3 		$29.8M Sell
618,187
-113,808
-16% -$5.59M 1.21% 22
2017
Q2 		$41.6M Sell
731,995
-45,721
-6% -$2.51M 1.74% 2
2017
Q1 		$46.4M Buy
777,716
+10,262
+1% +$588K 1.9% 3
2016
Q4 		$41.1M Buy
767,454
+133,022
+21% +$6.17M 1.75% 5
2016
Q3 		$28.4M Buy
634,432
+4,637
+0.7% +$216K 1.26% 9
2016
Q2 		$29.2M Buy
629,795
+18,345
+3% +$797K 1.41% 7
2016
Q1 		$26.8M Sell
611,450
-37,117
-6% -$1.47M 1.31% 9
2015
Q4 		$28.2M Buy
648,567
+66,287
+11% +$3.2M 1.33% 8
2015
Q3 		$26M Buy
582,280
+18,704
+3% +$979K 1.36% 6
2015
Q2 		$29.7M Buy
563,576
+3,794
+0.7% +$205K 1.41% 5
2015
Q1 		$29.9M Buy
559,782
+63,156
+13% +$2.77M 1.5% 4
2014
Q4 		$21M Buy
496,626
+91,576
+23% +$3.91M 1.12% 18
2014
Q3 		$16.1M Buy
405,050
+138,026
+52% +$4.9M 0.96% 20
2014
Q2 		$9.31M Buy
267,024
+43,892
+20% +$1.37M 0.53% 64
2014
Q1 		$7.42M Buy
223,132
+41,302
+23% +$1.41M 0.42% 84
2013
Q4 		$6.53M Buy
181,830
+24,568
+16% +$818K 0.35% 98
2013
Q3 		$4.66M Sell
157,262
-185,104
-54% -$5.11M 0.26% 121
2013
Q2 		$8.22M Buy
+342,366
New +$8.91M 0.5% 68

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Advisers's APOG Position: Q4 2020 in Review

Emerald Advisers sold out of Apogee Enterprises (APOG) in Q4 2020, closing a stake of 397 shares — an estimated $8K sold.

Emerald Advisers first reported a position in APOG in Q2 2013 and held it in 22 quarters. The position peaked at $46.4M in Q1 2017. 172 funds tracked by Wall St. Rank hold APOG as of Q4 2020.

  • Emerald Advisers reported no remaining Apogee Enterprises position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisers sold 397 Apogee Enterprises shares in Q4 2020, an estimated $8K.
  • Emerald Advisers first reported a position in Apogee Enterprises in Q2 2013 and held it in 22 quarters.
  • Emerald Advisers's Apogee Enterprises position peaked at $46.4M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.