Putnam Investments’s Apogee Enterprises APOG Stock Holding History

Putnam Investments’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	$1.11M	Buy	20,762 +11,940	+135%	+$556K	﹤0.01%	832
2023 Q3	$415K	Sell	8,822 -71	-0.8%	-$3.45K	﹤0.01%	952
2023 Q2	$422K	Buy	+8,893	New	+$371K	﹤0.01%	963
2019 Q3	–	Sell	-65,700	Closed	-$2.85M	–	889
2019 Q2	$2.85M	Sell	65,700 -52,300	-44%	-$2.05M	0.01%	665
2019 Q1	$4.42M	Buy	+118,000	New	+$4.1M	0.01%	543
2018 Q4	–	Sell	-48,400	Closed	-$2M	–	944
2018 Q3	$2M	Buy	+48,400	New	+$2.34M	﹤0.01%	759
2018 Q2	–	Sell	-8,100	Closed	-$351K	–	1069
2018 Q1	$351K	Sell	8,100 -206,610	-96%	-$9.22M	﹤0.01%	982
2017 Q4	$9.82M	Buy	214,710 +145,510	+210%	+$6.94M	0.02%	384
2017 Q3	$3.34M	Buy	+69,200	New	+$3.4M	0.01%	621

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

Putnam Investments's APOG Position: Q4 2023 in Review

Putnam Investments increased its Apogee Enterprises (APOG) stake by 135% in Q4 2023, buying an estimated $556K and bringing the position to 20,762 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Putnam Investments first reported a position in APOG in Q3 2017 and has held it in 9 quarters since. The position peaked at $9.82M in Q4 2017. 211 funds tracked by Wall St. Rank hold APOG as of Q4 2023.

Putnam Investments held 20,762 shares of Apogee Enterprises worth $1.11M as of Q4 2023.
Putnam Investments bought 11,940 Apogee Enterprises shares in Q4 2023, an estimated $556K.
Apogee Enterprises made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #832 holding.
Putnam Investments first reported a position in Apogee Enterprises in Q3 2017 and has held it in 9 quarters since.
Putnam Investments's Apogee Enterprises position peaked at $9.82M in Q4 2017.
211 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.