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International Assets Investment Management’s Apogee Enterprises APOG Stock Holding History

International Assets 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
2024
Q4 		– Sell
-790
Closed -$55.3K – 886
2024
Q3 		$55.3K Buy
+790
New +$50.8K ﹤0.01% 1020
2021
Q2 		– Sell
-106
Closed -$3K – 577
2021
Q1 		$3K Hold
106
– – ﹤0.01% 1908
2020
Q4 		$3K Buy
+106
New +$2.87K ﹤0.01% 1763

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

International Assets Investment Management's APOG Position: Q4 2024 in Review

International Assets Investment Management sold out of Apogee Enterprises (APOG) in Q4 2024, closing a stake of 790 shares — an estimated $55.3K sold.

International Assets Investment Management first reported a position in APOG in Q4 2020 and held it in 3 quarters. The position peaked at $55.3K in Q3 2024. 262 funds tracked by Wall St. Rank hold APOG as of Q4 2024.

  • International Assets Investment Management reported no remaining Apogee Enterprises position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 790 Apogee Enterprises shares in Q4 2024, an estimated $55.3K.
  • International Assets Investment Management first reported a position in Apogee Enterprises in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Apogee Enterprises position peaked at $55.3K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.