Optimum Investment Advisors’s Apogee Enterprises APOG Stock Holding History

Optimum Investment 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
2023 Q4	–	Sell	-130	Closed	-$6.12K	–	644
2023 Q3	$6.12K	Sell	130 -180	-58%	-$8.75K	﹤0.01%	591
2023 Q2	$14.7K	Hold	310	–	–	0.01%	510
2023 Q1	$13.4K	Hold	310	–	–	0.01%	531
2022 Q4	$13.8K	Hold	310	–	–	0.01%	535
2022 Q3	$12K	Hold	310	–	–	0.01%	560
2022 Q2	$12K	Hold	310	–	–	0.01%	580
2022 Q1	$15K	Hold	310	–	–	0.01%	595
2021 Q4	$15K	Hold	310	–	–	0.01%	625
2021 Q3	$12K	Sell	310 -180	-37%	-$7.22K	0.01%	657
2021 Q2	$20K	Hold	490	–	–	0.01%	656
2021 Q1	$20K	Sell	490 -725	-60%	-$27.4K	0.01%	661
2020 Q4	$38K	Buy	1,215 +180	+17%	+$4.87K	0.01%	524
2020 Q3	$22K	Hold	1,035	–	–	0.01%	588
2020 Q2	$24K	Hold	1,035	–	–	0.01%	567
2020 Q1	$22K	Hold	1,035	–	–	0.01%	553
2019 Q4	$34K	Sell	1,035 -150	-13%	-$5.59K	0.01%	587
2019 Q3	$46K	Hold	1,185	–	–	0.01%	528
2019 Q2	$51K	Sell	1,185 -2,950	-71%	-$115K	0.02%	499
2019 Q1	$155K	Hold	4,135	–	–	0.05%	309
2018 Q4	$123K	Sell	4,135 -350	-8%	-$12.5K	0.04%	331
2018 Q3	$185K	Sell	4,485 -450	-9%	-$21.7K	0.05%	316
2018 Q2	$238K	Hold	4,935	–	–	0.07%	271
2018 Q1	$214K	Hold	4,935	–	–	0.06%	280
2017 Q4	$226K	Hold	4,935	–	–	0.07%	273
2017 Q3	$238K	Buy	4,935 +800	+19%	+$39.3K	0.08%	259
2017 Q2	$235K	Buy	+4,135	New	+$227K	0.08%	254

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Optimum Investment Advisors's APOG Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Apogee Enterprises (APOG) in Q4 2023, closing a stake of 130 shares — an estimated $6.12K sold.

Optimum Investment Advisors first reported a position in APOG in Q2 2017 and held it in 26 quarters. The position peaked at $238K in Q2 2018. 211 funds tracked by Wall St. Rank hold APOG as of Q4 2023.

Optimum Investment Advisors reported no remaining Apogee Enterprises position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 130 Apogee Enterprises shares in Q4 2023, an estimated $6.12K.
Optimum Investment Advisors first reported a position in Apogee Enterprises in Q2 2017 and held it in 26 quarters.
Optimum Investment Advisors's Apogee Enterprises position peaked at $238K in Q2 2018.
211 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.