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Intersect Capital’s Apogee Enterprises APOG Stock Holding History

Intersect Capital’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
Q2 		$260K Sell
6,631
-1,224
-16% -$52.4K 0.08% 263
2022
Q1 		$373K Sell
7,855
-158
-2% -$7.36K 0.07% 263
2021
Q4 		$386K Buy
8,013
+1,712
+27% +$74.8K 0.07% 253
2021
Q3 		$238K Buy
6,301
+771
+14% +$30.9K 0.04% 332
2021
Q2 		$225K Buy
+5,530
New +$208K 0.04% 322

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intersect Capital's APOG Position: Q2 2022 in Review

Intersect Capital reduced its Apogee Enterprises (APOG) stake by 16% in Q2 2022, selling an estimated $52.4K and leaving 6,631 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #263.

Intersect Capital first reported a position in APOG in Q2 2021 and has held it in 5 quarters since. The position peaked at $386K in Q4 2021. 182 funds tracked by Wall St. Rank hold APOG as of Q2 2022.

  • Intersect Capital held 6,631 shares of Apogee Enterprises worth $260K as of Q2 2022.
  • Intersect Capital sold 1,224 Apogee Enterprises shares in Q2 2022, an estimated $52.4K.
  • Apogee Enterprises made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #263 holding.
  • Intersect Capital first reported a position in Apogee Enterprises in Q2 2021 and has held it in 5 quarters since.
  • Intersect Capital's Apogee Enterprises position peaked at $386K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.