Ergoteles’s Apogee Enterprises APOG Stock Holding History

Ergoteles’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 Q2	–	Sell	-13,504	Closed	-$584K	–	1032
2023 Q1	$584K	Buy	13,504 +4,899	+57%	+$220K	0.02%	682
2022 Q4	$383K	Buy	+8,605	New	+$388K	0.01%	816
2022 Q3	–	Sell	-18,200	Closed	-$714K	–	1532
2022 Q2	$714K	Buy	+18,200	New	+$779K	0.02%	684
2021 Q3	–	Sell	-5,600	Closed	-$228K	–	1181
2021 Q2	$228K	Buy	+5,600	New	+$211K	0.01%	1208

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's APOG Position: Q2 2023 in Review

Ergoteles sold out of Apogee Enterprises (APOG) in Q2 2023, closing a stake of 13,504 shares — an estimated $584K sold.

Ergoteles first reported a position in APOG in Q2 2021 and held it in 4 quarters. The position peaked at $714K in Q2 2022. 208 funds tracked by Wall St. Rank hold APOG as of Q2 2023.

Ergoteles reported no remaining Apogee Enterprises position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 13,504 Apogee Enterprises shares in Q2 2023, an estimated $584K.
Ergoteles first reported a position in Apogee Enterprises in Q2 2021 and held it in 4 quarters.
Ergoteles's Apogee Enterprises position peaked at $714K in Q2 2022.
208 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.