ECM
APOG icon

Everence Capital Management’s Apogee Enterprises APOG Stock Holding History

Everence Capital 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
2023
Q1 		– Sell
-4,720
Closed -$210 – 741
2022
Q4 		$210 Buy
+4,720
New +$213K 0.02% 680
2022
Q2 		– Sell
-4,720
Closed -$224K – 714
2022
Q1 		$224K Hold
4,720
– – 0.02% 658
2021
Q4 		$227K Buy
+4,720
New +$206K 0.02% 692
2019
Q3 		– Sell
-4,720
Closed -$205K – 650
2019
Q2 		$205K Buy
+4,720
New +$185K 0.03% 561

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Everence Capital Management's APOG Position: Q1 2023 in Review

Everence Capital Management sold out of Apogee Enterprises (APOG) in Q1 2023, closing a stake of 4,720 shares — an estimated $210 sold.

Everence Capital Management first reported a position in APOG in Q2 2019 and held it in 4 quarters. The position peaked at $227K in Q4 2021. 202 funds tracked by Wall St. Rank hold APOG as of Q1 2023.

  • Everence Capital Management reported no remaining Apogee Enterprises position as of Q1 2023 after selling out during the quarter.
  • Everence Capital Management sold 4,720 Apogee Enterprises shares in Q1 2023, an estimated $210.
  • Everence Capital Management first reported a position in Apogee Enterprises in Q2 2019 and held it in 4 quarters.
  • Everence Capital Management's Apogee Enterprises position peaked at $227K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2023.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.