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Realta Investment Advisors’s Apogee Enterprises APOG Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-133,735
Closed -$4.24M – 377
2020
Q4 		$4.24M Hold
133,735
– – 1.2% 13
2020
Q3 		$2.86M Hold
133,735
– – 0.96% 15
2020
Q2 		$3.08M Buy
133,735
+8,552
+7% +$175K 1.01% 13
2020
Q1 		$2.61M Hold
125,183
– – 1.12% 13
2019
Q4 		$4.79M Hold
125,183
– – 1.31% 7
2019
Q3 		$4.88M Sell
125,183
-1,992
-2% -$78.8K 1.33% 8
2019
Q2 		$5.52M Buy
+127,175
New +$4.97M 1.53% 5

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's APOG Position: Q1 2021 in Review

Realta Investment Advisors sold out of Apogee Enterprises (APOG) in Q1 2021, closing a stake of 133,735 shares — an estimated $4.24M sold.

Realta Investment Advisors first reported a position in APOG in Q2 2019 and held it in 7 quarters. The position peaked at $5.52M in Q2 2019. 172 funds tracked by Wall St. Rank hold APOG as of Q1 2021.

  • Realta Investment Advisors reported no remaining Apogee Enterprises position as of Q1 2021 after selling out during the quarter.
  • Realta Investment Advisors sold 133,735 Apogee Enterprises shares in Q1 2021, an estimated $4.24M.
  • Realta Investment Advisors first reported a position in Apogee Enterprises in Q2 2019 and held it in 7 quarters.
  • Realta Investment Advisors's Apogee Enterprises position peaked at $5.52M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2021.

Based on Realta Investment Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.