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QS Investors’s Apogee Enterprises APOG Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-18,500
Closed -$757K – 1105
2021
Q1 		$757K Sell
18,500
-17,800
-49% -$672K 0.01% 611
2020
Q4 		$1.15M Hold
36,300
– – 0.01% 452
2020
Q3 		$776K Sell
36,300
-91,200
-72% -$1.99M 0.01% 532
2020
Q2 		$2.94M Buy
127,500
+18,500
+17% +$378K 0.04% 348
2020
Q1 		$2.27M Hold
109,000
– – 0.04% 375
2019
Q4 		$3.56M Sell
109,000
-1,350
-1% -$50.3K 0.04% 387
2019
Q3 		$4.3M Hold
110,350
– – 0.05% 308
2019
Q2 		$4.79M Sell
110,350
-2,200
-2% -$86K 0.05% 280
2019
Q1 		$4.22M Buy
112,550
+19,983
+22% +$694K 0.05% 323
2018
Q4 		$2.76M Buy
92,567
+92,550
+544,412% +$3.32M 0.04% 401
2018
Q3 		$1K Hold
17
– – ﹤0.01% 1696
2018
Q2 		$1K Hold
17
– – ﹤0.01% 1714
2018
Q1 		$1K Hold
17
– – ﹤0.01% 1714
2017
Q4 		$1K Hold
17
– – ﹤0.01% 1724
2017
Q3 		$1K Hold
17
– – ﹤0.01% 1693
2017
Q2 		$1K Buy
17
+11
+183% +$604 ﹤0.01% 1702
2017
Q1 		$1K Sell
6
-143
-96% -$8.19K ﹤0.01% 1723
2016
Q4 		$8K Sell
149
-8
-5% -$371 ﹤0.01% 1430
2016
Q3 		$7K Hold
157
– – ﹤0.01% 1438
2016
Q2 		$7K Sell
157
-5
-3% -$217 ﹤0.01% 1455
2016
Q1 		$7K Buy
162
+143
+753% +$5.67K ﹤0.01% 1447
2015
Q4 		$1K Buy
+19
New +$918 ﹤0.01% 1548
2015
Q3 		– Sell
-58,500
Closed -$3.08M – 1438
2015
Q2 		$3.08M Buy
+58,500
New +$3.16M 0.04% 510

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors's APOG Position: Q2 2021 in Review

QS Investors sold out of Apogee Enterprises (APOG) in Q2 2021, closing a stake of 18,500 shares — an estimated $757K sold.

QS Investors first reported a position in APOG in Q2 2015 and held it in 23 quarters. The position peaked at $4.79M in Q2 2019. 171 funds tracked by Wall St. Rank hold APOG as of Q2 2021.

  • QS Investors reported no remaining Apogee Enterprises position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 18,500 Apogee Enterprises shares in Q2 2021, an estimated $757K.
  • QS Investors first reported a position in Apogee Enterprises in Q2 2015 and held it in 23 quarters.
  • QS Investors's Apogee Enterprises position peaked at $4.79M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.