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Empowered Funds’s Apogee Enterprises APOG Stock Holding History

Empowered Funds’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
2023
Q3 		– Sell
-36,340
Closed -$1.73M – 1207
2023
Q2 		$1.73M Buy
+36,340
New +$1.52M 0.06% 452

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empowered Funds's APOG Position: Q3 2023 in Review

Empowered Funds sold out of Apogee Enterprises (APOG) in Q3 2023, closing a stake of 36,340 shares — an estimated $1.73M sold.

Empowered Funds first reported a position in APOG in Q2 2023 and held it in 1 quarter. The position peaked at $1.73M in Q2 2023. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

  • Empowered Funds reported no remaining Apogee Enterprises position as of Q3 2023 after selling out during the quarter.
  • Empowered Funds sold 36,340 Apogee Enterprises shares in Q3 2023, an estimated $1.73M.
  • Empowered Funds first reported a position in Apogee Enterprises in Q2 2023 and held it in 1 quarter.
  • Empowered Funds's Apogee Enterprises position peaked at $1.73M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on Empowered Funds's 13F filing for Q3 2023, filed 1 Nov 2023.