Polar Asset Management Partners’s Apogee Enterprises APOG Stock Holding History

Polar Asset Management 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 Q1	–	Sell	-111,980	Closed	-$4.98M	–	1055
2022 Q4	$4.98M	Sell	111,980 -184,500	-62%	-$8.32M	0.06%	424
2022 Q3	$11.3M	Sell	296,480 -2,920	-1%	-$119K	0.14%	219
2022 Q2	$11.7M	Buy	299,400 +51,800	+21%	+$2.22M	0.14%	223
2022 Q1	$11.8M	Sell	247,600 -130,700	-35%	-$6.08M	0.13%	202
2021 Q4	$18.2M	Hold	378,300	–	–	0.19%	115
2021 Q3	$14.3M	Buy	+378,300	New	+$15.2M	0.14%	180
2014 Q4	–	Sell	-131,800	Closed	-$5.25M	–	252
2014 Q3	$5.25M	Sell	131,800 -66,219	-33%	-$2.35M	0.27%	99
2014 Q2	$6.9M	Buy	198,019 +27,077	+16%	+$844K	0.37%	74
2014 Q1	$5.68M	Buy	+170,942	New	+$5.82M	0.25%	107
2013 Q4	–	Sell	-141,461	Closed	-$4.19M	–	175
2013 Q3	$4.19M	Sell	141,461 -90,100	-39%	-$2.49M	0.18%	120
2013 Q2	$5.56M	Buy	+231,561	New	+$6.03M	0.29%	95

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Polar Asset Management Partners's APOG Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Apogee Enterprises (APOG) in Q1 2023, closing a stake of 111,980 shares — an estimated $4.98M sold.

Polar Asset Management Partners first reported a position in APOG in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q4 2021. 202 funds tracked by Wall St. Rank hold APOG as of Q1 2023.

Polar Asset Management Partners reported no remaining Apogee Enterprises position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 111,980 Apogee Enterprises shares in Q1 2023, an estimated $4.98M.
Polar Asset Management Partners first reported a position in Apogee Enterprises in Q2 2013 and held it in 11 quarters.
Polar Asset Management Partners's Apogee Enterprises position peaked at $18.2M in Q4 2021.
202 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.