Quinn Opportunity Partners’s Apogee Enterprises APOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-9,504
Closed -$203K 230
2020
Q3
$203K Buy
+9,504
New +$208K 0.02% 175

Other funds holding APOG

Quinn Opportunity Partners's APOG Position: Q4 2020 in Review

Quinn Opportunity Partners sold out of Apogee Enterprises (APOG) in Q4 2020, closing a stake of 9,504 shares — an estimated $203K sold.

Quinn Opportunity Partners first reported a position in APOG in Q3 2020 and held it in 1 quarter. The position peaked at $203K in Q3 2020. 172 funds tracked by Wall St. Rank hold APOG as of Q4 2020.

  • Quinn Opportunity Partners reported no remaining Apogee Enterprises position as of Q4 2020 after selling out during the quarter.
  • Quinn Opportunity Partners sold 9,504 Apogee Enterprises shares in Q4 2020, an estimated $203K.
  • Quinn Opportunity Partners first reported a position in Apogee Enterprises in Q3 2020 and held it in 1 quarter.
  • Quinn Opportunity Partners's Apogee Enterprises position peaked at $203K in Q3 2020.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2020.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.