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Graves Light Lenhart Wealth’s Apogee Enterprises APOG Stock Holding History

Graves Light Lenhart Wealth’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
2021
Q2 		– Sell
-193
Closed -$8K – 714
2021
Q1 		$8K Hold
193
– – ﹤0.01% 587
2020
Q4 		$6K Buy
+193
New +$5.22K ﹤0.01% 598

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Graves Light Lenhart Wealth's APOG Position: Q2 2021 in Review

Graves Light Lenhart Wealth sold out of Apogee Enterprises (APOG) in Q2 2021, closing a stake of 193 shares — an estimated $8K sold.

Graves Light Lenhart Wealth first reported a position in APOG in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 171 funds tracked by Wall St. Rank hold APOG as of Q2 2021.

  • Graves Light Lenhart Wealth reported no remaining Apogee Enterprises position as of Q2 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 193 Apogee Enterprises shares in Q2 2021, an estimated $8K.
  • Graves Light Lenhart Wealth first reported a position in Apogee Enterprises in Q4 2020 and held it in 2 quarters.
  • Graves Light Lenhart Wealth's Apogee Enterprises position peaked at $8K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2021, filed 12 Jul 2021.