First Eagle Investment Management’s Apogee Enterprises APOG Stock Holding History

First Eagle Investment 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
2022 Q3	–	Sell	-7,632	Closed	-$299K	–	397
2022 Q2	$299K	Sell	7,632 -4,500	-37%	-$193K	﹤0.01%	334
2022 Q1	$576K	Buy	12,132 +3,043	+33%	+$142K	﹤0.01%	323
2021 Q4	$438K	Buy	9,089 +1,600	+21%	+$69.9K	﹤0.01%	309
2021 Q3	$283K	Buy	7,489 +6,876	+1,122%	+$276K	﹤0.01%	222
2021 Q2	$25K	Buy	+613	New	+$23.1K	﹤0.01%	267

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

First Eagle Investment Management's APOG Position: Q3 2022 in Review

First Eagle Investment Management sold out of Apogee Enterprises (APOG) in Q3 2022, closing a stake of 7,632 shares — an estimated $299K sold.

First Eagle Investment Management first reported a position in APOG in Q2 2021 and held it in 5 quarters. The position peaked at $576K in Q1 2022. 188 funds tracked by Wall St. Rank hold APOG as of Q3 2022.

First Eagle Investment Management reported no remaining Apogee Enterprises position as of Q3 2022 after selling out during the quarter.
First Eagle Investment Management sold 7,632 Apogee Enterprises shares in Q3 2022, an estimated $299K.
First Eagle Investment Management first reported a position in Apogee Enterprises in Q2 2021 and held it in 5 quarters.
First Eagle Investment Management's Apogee Enterprises position peaked at $576K in Q1 2022.
188 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.