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Sherbrooke Park Advisers’s Apogee Enterprises APOG Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-5,059
Closed -$354K – 759
2024
Q3 		$354K Buy
+5,059
New +$326K 0.08% 489

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sherbrooke Park Advisers's APOG Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Apogee Enterprises (APOG) in Q4 2024, closing a stake of 5,059 shares — an estimated $354K sold.

Sherbrooke Park Advisers first reported a position in APOG in Q3 2024 and held it in 1 quarter. The position peaked at $354K in Q3 2024. 262 funds tracked by Wall St. Rank hold APOG as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Apogee Enterprises position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,059 Apogee Enterprises shares in Q4 2024, an estimated $354K.
  • Sherbrooke Park Advisers first reported a position in Apogee Enterprises in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Apogee Enterprises position peaked at $354K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.