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PDT Partners’s Apogee Enterprises APOG Stock Holding History

PDT Partners’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
Q3 		– Sell
-16,997
Closed -$807K – 582
2023
Q2 		$807K Buy
16,997
+9,986
+142% +$417K 0.11% 301
2023
Q1 		$303K Buy
+7,011
New +$315K 0.04% 462
2015
Q2 		– Sell
-26,725
Closed -$1.16M – 1334
2015
Q1 		$1.16M Buy
+26,725
New +$1.17M 0.03% 736
2014
Q3 		– Sell
-12,900
Closed -$450K – 1287
2014
Q2 		$450K Buy
12,900
+1,811
+16% +$56.4K 0.01% 1057
2014
Q1 		$368K Buy
+11,089
New +$378K 0.01% 1065
2013
Q3 		– Sell
-8,831
Closed -$212K – 1485
2013
Q2 		$212K Buy
+8,831
New +$230K 0.01% 1362

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

PDT Partners's APOG Position: Q3 2023 in Review

PDT Partners sold out of Apogee Enterprises (APOG) in Q3 2023, closing a stake of 16,997 shares — an estimated $807K sold.

PDT Partners first reported a position in APOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2015. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

  • PDT Partners reported no remaining Apogee Enterprises position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 16,997 Apogee Enterprises shares in Q3 2023, an estimated $807K.
  • PDT Partners first reported a position in Apogee Enterprises in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Apogee Enterprises position peaked at $1.16M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.