Susquehanna Fundamental Investments’s Apogee Enterprises APOG Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-6,440	Closed	-$306K	–	375
2023 Q2	$306K	Sell	6,440 -12,093	-65%	-$504K	0.01%	513
2023 Q1	$802K	Hold	18,533	–	–	0.02%	571
2022 Q4	$824K	Hold	18,533	–	–	0.01%	713
2022 Q3	$708K	Buy	+18,533	New	+$755K	0.01%	913
2021 Q4	–	Sell	-8,389	Closed	-$317K	–	1422
2021 Q3	$317K	Hold	8,389	–	–	0.01%	1385
2021 Q2	$342K	Sell	8,389 -35,300	-81%	-$1.33M	0.01%	1318
2021 Q1	$1.79M	Sell	43,689 -9,234	-17%	-$349K	0.03%	682
2020 Q4	$1.68M	Buy	52,923 +8,389	+19%	+$227K	0.03%	676
2020 Q3	$952K	Sell	44,534 -4,100	-8%	-$89.6K	0.03%	658
2020 Q2	$1.12M	Buy	48,634 +36,700	+308%	+$750K	0.05%	422
2020 Q1	$248K	Buy	+11,934	New	+$349K	0.05%	244

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's APOG Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Apogee Enterprises (APOG) in Q3 2023, closing a stake of 6,440 shares — an estimated $306K sold.

Susquehanna Fundamental Investments first reported a position in APOG in Q1 2020 and held it in 11 quarters. The position peaked at $1.79M in Q1 2021. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Apogee Enterprises position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,440 Apogee Enterprises shares in Q3 2023, an estimated $306K.
Susquehanna Fundamental Investments first reported a position in Apogee Enterprises in Q1 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Apogee Enterprises position peaked at $1.79M in Q1 2021.
201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.