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ETF Managers Group’s Apogee Enterprises APOG Stock Holding History

ETF Managers Group’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
Q1 		$665K Buy
15,380
+229
+2% +$10.3K 0.02% 355
2022
Q4 		$674K Buy
15,151
+603
+4% +$27.2K 0.03% 257
2022
Q3 		$556K Buy
14,548
+669
+5% +$27.3K 0.02% 373
2022
Q2 		$537K Buy
+13,879
New +$594K 0.02% 426
2021
Q2 		– Sell
-15,628
Closed -$624K – 656
2021
Q1 		$624K Buy
15,628
+2,100
+16% +$79.3K 0.01% 362
2020
Q4 		$433K Buy
13,528
+1,200
+10% +$32.5K 0.01% 407
2020
Q3 		$261K Buy
12,328
+763
+7% +$16.7K 0.01% 538
2020
Q2 		$273K Buy
11,565
+3,902
+51% +$79.7K 0.01% 467
2020
Q1 		$165K Buy
7,663
+784
+11% +$22.9K 0.01% 488
2019
Q4 		$221K Buy
6,879
+1,761
+34% +$65.6K 0.01% 509
2019
Q3 		$201K Buy
5,118
+231
+5% +$9.14K 0.01% 415
2019
Q2 		$214K Buy
4,887
+1,560
+47% +$61K 0.01% 345
2019
Q1 		$125K Buy
3,327
+2,733
+460% +$94.9K 0.01% 459
2018
Q4 		$92K Sell
594
-2,002
-77% -$71.7K ﹤0.01% 498
2018
Q3 		$107K Buy
2,596
+272
+12% +$13.1K ﹤0.01% 469
2018
Q2 		$61K Buy
2,324
+1,140
+96% +$49K ﹤0.01% 422
2018
Q1 		$50K Buy
1,184
+148
+14% +$6.61K ﹤0.01% 527
2017
Q4 		$47K Buy
1,036
+148
+17% +$7.06K ﹤0.01% 519
2017
Q3 		$43K Buy
888
+83
+10% +$4.08K ﹤0.01% 444
2017
Q2 		$46K Buy
+805
New +$44.2K ﹤0.01% 467
2016
Q1 		$40K Buy
+665
New +$26.4K 0.03% 157

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ETF Managers Group's APOG Position: Q1 2023 in Review

ETF Managers Group increased its Apogee Enterprises (APOG) stake by 1.5% in Q1 2023, buying an estimated $10.3K and bringing the position to 15,380 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #355.

ETF Managers Group first reported a position in APOG in Q1 2016 and has held it in 21 quarters since. The position peaked at $674K in Q4 2022. 202 funds tracked by Wall St. Rank hold APOG as of Q1 2023.

  • ETF Managers Group held 15,380 shares of Apogee Enterprises worth $665K as of Q1 2023.
  • ETF Managers Group bought 229 Apogee Enterprises shares in Q1 2023, an estimated $10.3K.
  • Apogee Enterprises made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #355 holding.
  • ETF Managers Group first reported a position in Apogee Enterprises in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Apogee Enterprises position peaked at $674K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.