Keeley-Teton Advisors’s Apogee Enterprises APOG Stock Holding History

Keeley-Teton 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
2025 Q1	$500K	Buy	10,798 +2,880	+36%	+$147K	0.06%	287
2024 Q4	$565K	Sell	7,918 -3,152	-28%	-$247K	0.07%	278
2024 Q3	$775K	Hold	11,070	–	–	0.09%	264
2024 Q2	$696K	Hold	11,070	–	–	0.09%	245
2024 Q1	$655K	Hold	11,070	–	–	0.08%	254
2023 Q4	$591K	Hold	11,070	–	–	0.08%	258
2023 Q3	$521K	Hold	11,070	–	–	0.07%	255
2023 Q2	$525K	Hold	11,070	–	–	0.07%	276
2023 Q1	$479K	Buy	11,070 +1,000	+10%	+$44.9K	0.06%	297
2022 Q4	$448K	Buy	10,070 +2,470	+33%	+$111K	0.06%	300
2022 Q3	$290K	Hold	7,600	–	–	0.04%	325
2022 Q2	$298K	Sell	7,600 -138,759	-95%	-$5.94M	0.04%	337
2022 Q1	$6.95M	Sell	146,359 -27,010	-16%	-$1.26M	0.73%	30
2021 Q4	$8.35M	Sell	173,369 -10,212	-6%	-$446K	0.88%	22
2021 Q3	$6.93M	Sell	183,581 -14,955	-8%	-$600K	0.76%	35
2021 Q2	$8.09M	Sell	198,536 -2,368	-1%	-$89.2K	0.85%	29
2021 Q1	$8.21M	Buy	200,904 +32,230	+19%	+$1.22M	0.86%	29
2020 Q4	$5.34M	Buy	+168,674	New	+$4.57M	0.72%	46

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

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

Keeley-Teton Advisors's APOG Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Apogee Enterprises (APOG) stake by 36% in Q1 2025, buying an estimated $147K and bringing the position to 10,798 shares worth $500K. The position accounts for 0.06% of the portfolio, ranked #287.

Keeley-Teton Advisors first reported a position in APOG in Q4 2020 and has held it in 18 quarters since. The position peaked at $8.35M in Q4 2021. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2025.

Keeley-Teton Advisors held 10,798 shares of Apogee Enterprises worth $500K as of Q1 2025.
Keeley-Teton Advisors bought 2,880 Apogee Enterprises shares in Q1 2025, an estimated $147K.
Apogee Enterprises made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #287 holding.
Keeley-Teton Advisors first reported a position in Apogee Enterprises in Q4 2020 and has held it in 18 quarters since.
Keeley-Teton Advisors's Apogee Enterprises position peaked at $8.35M in Q4 2021.
228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.