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Raymond James & Associates’s Apogee Enterprises APOG Stock Holding History

Raymond James & Associates’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
-12,734
Closed -$521K – 4093
2021
Q1 		$521K Buy
12,734
+3,645
+40% +$138K ﹤0.01% 2983
2020
Q4 		$288K Buy
+9,089
New +$246K ﹤0.01% 3146
2018
Q1 		– Sell
-7,962
Closed -$364K – 3472
2017
Q4 		$364K Sell
7,962
-891
-10% -$42.5K ﹤0.01% 2728
2017
Q3 		$427K Buy
+8,853
New +$435K ﹤0.01% 2575

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

Raymond James & Associates's APOG Position: Q2 2021 in Review

Raymond James & Associates sold out of Apogee Enterprises (APOG) in Q2 2021, closing a stake of 12,734 shares — an estimated $521K sold.

Raymond James & Associates first reported a position in APOG in Q3 2017 and held it in 4 quarters. The position peaked at $521K in Q1 2021. 171 funds tracked by Wall St. Rank hold APOG as of Q2 2021.

  • Raymond James & Associates reported no remaining Apogee Enterprises position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 12,734 Apogee Enterprises shares in Q2 2021, an estimated $521K.
  • Raymond James & Associates first reported a position in Apogee Enterprises in Q3 2017 and held it in 4 quarters.
  • Raymond James & Associates's Apogee Enterprises position peaked at $521K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.