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IndexIQ Advisors’s Apogee Enterprises APOG Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-10,330
Closed -$497K – 1320
2021
Q4 		$497K Sell
10,330
-668
-6% -$29.2K 0.02% 576
2021
Q3 		$415K Buy
10,998
+1,102
+11% +$44.2K 0.01% 775
2021
Q2 		$403K Sell
9,896
-158
-2% -$5.95K 0.01% 704
2021
Q1 		$411K Buy
+10,054
New +$380K 0.01% 505

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's APOG Position: Q1 2022 in Review

IndexIQ Advisors sold out of Apogee Enterprises (APOG) in Q1 2022, closing a stake of 10,330 shares — an estimated $497K sold.

IndexIQ Advisors first reported a position in APOG in Q1 2021 and held it in 4 quarters. The position peaked at $497K in Q4 2021. 173 funds tracked by Wall St. Rank hold APOG as of Q1 2022.

  • IndexIQ Advisors reported no remaining Apogee Enterprises position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 10,330 Apogee Enterprises shares in Q1 2022, an estimated $497K.
  • IndexIQ Advisors first reported a position in Apogee Enterprises in Q1 2021 and held it in 4 quarters.
  • IndexIQ Advisors's Apogee Enterprises position peaked at $497K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.