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McElhenny Sheffield Capital Management’s Apogee Enterprises APOG Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-650
Closed -$28.9K – 121
2022
Q4 		$28.9K Buy
+650
New +$29.3K 0.01% 224

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 $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

McElhenny Sheffield Capital Management's APOG Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Apogee Enterprises (APOG) in Q1 2023, closing a stake of 650 shares — an estimated $28.9K sold.

McElhenny Sheffield Capital Management first reported a position in APOG in Q4 2022 and held it in 1 quarter. The position peaked at $28.9K in Q4 2022. 202 funds tracked by Wall St. Rank hold APOG as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Apogee Enterprises position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 650 Apogee Enterprises shares in Q1 2023, an estimated $28.9K.
  • McElhenny Sheffield Capital Management first reported a position in Apogee Enterprises in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Apogee Enterprises position peaked at $28.9K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.