iSAM Funds (UK)’s Apogee Enterprises APOG Stock Holding History

iSAM Funds (UK)’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
2023 Q3	–	Sell	-4,831	Closed	-$229K	–	229
2023 Q2	$229K	Buy	+4,831	New	+$202K	0.2%	168

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

iSAM Funds (UK)'s APOG Position: Q3 2023 in Review

iSAM Funds (UK) sold out of Apogee Enterprises (APOG) in Q3 2023, closing a stake of 4,831 shares — an estimated $229K sold.

iSAM Funds (UK) first reported a position in APOG in Q2 2023 and held it in 1 quarter. The position peaked at $229K in Q2 2023. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

iSAM Funds (UK) reported no remaining Apogee Enterprises position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 4,831 Apogee Enterprises shares in Q3 2023, an estimated $229K.
iSAM Funds (UK) first reported a position in Apogee Enterprises in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Apogee Enterprises position peaked at $229K in Q2 2023.
201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.