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Krane Funds Advisors’s Apogee Enterprises APOG Stock Holding History

Krane Funds 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
2022
Q3 		– Sell
-9,945
Closed -$390K – 141
2022
Q2 		$390K Sell
9,945
-7,406
-43% -$317K 0.01% 151
2022
Q1 		$823K Buy
17,351
+675
+4% +$31.4K 0.03% 90
2021
Q4 		$803K Buy
16,676
+138
+0.8% +$6.03K 0.02% 81
2021
Q3 		$624K Sell
16,538
-5,407
-25% -$217K 0.01% 135
2021
Q2 		$894K Buy
+21,945
New +$827K 0.03% 88

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Krane Funds Advisors's APOG Position: Q3 2022 in Review

Krane Funds Advisors sold out of Apogee Enterprises (APOG) in Q3 2022, closing a stake of 9,945 shares — an estimated $390K sold.

Krane Funds Advisors first reported a position in APOG in Q2 2021 and held it in 5 quarters. The position peaked at $894K in Q2 2021. 188 funds tracked by Wall St. Rank hold APOG as of Q3 2022.

  • Krane Funds Advisors reported no remaining Apogee Enterprises position as of Q3 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 9,945 Apogee Enterprises shares in Q3 2022, an estimated $390K.
  • Krane Funds Advisors first reported a position in Apogee Enterprises in Q2 2021 and held it in 5 quarters.
  • Krane Funds Advisors's Apogee Enterprises position peaked at $894K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.