Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apogee Enterprises APOG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q1	–	Sell	-4,500	Closed	-$321K	–	1111
2024 Q4	$321K	Sell	4,500 -17,500	-80%	-$1.37M	﹤0.01%	874
2024 Q3	$1.54M	Hold	22,000	–	–	﹤0.01%	707
2024 Q2	$1.38M	Buy	+22,000	New	+$1.37M	﹤0.01%	687
2021 Q1	–	Sell	-69,000	Closed	-$2.19M	–	1533
2020 Q4	$2.19M	Buy	+69,000	New	+$1.87M	0.01%	727

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's APOG Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Apogee Enterprises (APOG) in Q1 2025, closing a stake of 4,500 shares — an estimated $321K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APOG in Q4 2020 and held it in 4 quarters. The position peaked at $2.19M in Q4 2020. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Apogee Enterprises position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,500 Apogee Enterprises shares in Q1 2025, an estimated $321K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Apogee Enterprises in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Apogee Enterprises position peaked at $2.19M in Q4 2020.
228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.