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Kennedy Capital Management’s Apogee Enterprises APOG Stock Holding History

Kennedy Capital 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
Q2 		– Sell
-25,403
Closed -$1.5M – 697
2024
Q1 		$1.5M Sell
25,403
-377
-1% -$20.8K 0.03% 571
2023
Q4 		$1.38M Sell
25,780
-451
-2% -$21K 0.03% 548
2023
Q3 		$1.23M Hold
26,231
– – 0.03% 543
2023
Q2 		$1.25M Buy
+26,231
New +$1.09M 0.03% 533
2020
Q2 		– Sell
-237,613
Closed -$4.95M – 654
2020
Q1 		$4.95M Sell
237,613
-177,988
-43% -$5.2M 0.18% 196
2019
Q4 		$13.5M Buy
415,601
+123,823
+42% +$4.61M 0.33% 58
2019
Q3 		$11.4M Buy
291,778
+5,243
+2% +$208K 0.28% 87
2019
Q2 		$12.4M Sell
286,535
-119,234
-29% -$4.66M 0.3% 81
2019
Q1 		$15.2M Sell
405,769
-56,629
-12% -$1.97M 0.36% 43
2018
Q4 		$13.8M Sell
462,398
-35,223
-7% -$1.26M 0.34% 54
2018
Q3 		$20.6M Buy
497,621
+57,007
+13% +$2.75M 0.38% 40
2018
Q2 		$21.2M Buy
440,614
+169,763
+63% +$7.3M 0.4% 34
2018
Q1 		$11.7M Buy
270,851
+139,740
+107% +$6.24M 0.23% 127
2017
Q4 		$6M Sell
131,111
-327,165
-71% -$15.6M 0.11% 354
2017
Q3 		$22.1M Sell
458,276
-6,803
-1% -$334K 0.4% 41
2017
Q2 		$26.4M Buy
465,079
+96,589
+26% +$5.3M 0.51% 15
2017
Q1 		$22M Buy
368,490
+24,094
+7% +$1.38M 0.38% 46
2016
Q4 		$18.4M Buy
344,396
+71,991
+26% +$3.34M 0.32% 73
2016
Q3 		$12.2M Buy
272,405
+81,023
+42% +$3.78M 0.23% 127
2016
Q2 		$8.87M Buy
191,382
+94,226
+97% +$4.09M 0.18% 190
2016
Q1 		$4.26M Sell
97,156
-2,518
-3% -$99.9K 0.09% 397
2015
Q4 		$4.34M Buy
99,674
+28,764
+41% +$1.39M 0.09% 406
2015
Q3 		$3.17M Buy
+70,910
New +$3.71M 0.06% 475
2014
Q2 		– Sell
-171,954
Closed -$5.71M – 745
2014
Q1 		$5.71M Sell
171,954
-32,434
-16% -$1.1M 0.11% 343
2013
Q4 		$7.34M Sell
204,388
-9,419
-4% -$313K 0.14% 290
2013
Q3 		$6.34M Sell
213,807
-52,251
-20% -$1.44M 0.12% 311
2013
Q2 		$6.38M Buy
+266,058
New +$6.92M 0.13% 296

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kennedy Capital Management's APOG Position: Q2 2024 in Review

Kennedy Capital Management sold out of Apogee Enterprises (APOG) in Q2 2024, closing a stake of 25,403 shares — an estimated $1.5M sold.

Kennedy Capital Management first reported a position in APOG in Q2 2013 and held it in 27 quarters. The position peaked at $26.4M in Q2 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2024.

  • Kennedy Capital Management reported no remaining Apogee Enterprises position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 25,403 Apogee Enterprises shares in Q2 2024, an estimated $1.5M.
  • Kennedy Capital Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 27 quarters.
  • Kennedy Capital Management's Apogee Enterprises position peaked at $26.4M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.