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Occudo Quantitative Strategies’s Apogee Enterprises APOG Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-18,035
Closed -$963K – 727
2023
Q4 		$963K Buy
+18,035
New +$840K 0.13% 213
2023
Q3 		– Sell
-11,654
Closed -$553K – 962
2023
Q2 		$553K Buy
11,654
+7,023
+152% +$293K 0.06% 522
2023
Q1 		$200K Sell
4,631
-5
-0.1% -$225 0.02% 756
2022
Q4 		$206K Buy
+4,636
New +$209K 0.02% 769

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's APOG Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Apogee Enterprises (APOG) in Q1 2024, closing a stake of 18,035 shares — an estimated $963K sold.

Occudo Quantitative Strategies first reported a position in APOG in Q4 2022 and held it in 4 quarters. The position peaked at $963K in Q4 2023. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Apogee Enterprises position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,035 Apogee Enterprises shares in Q1 2024, an estimated $963K.
  • Occudo Quantitative Strategies first reported a position in Apogee Enterprises in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Apogee Enterprises position peaked at $963K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.