Tarbox Family Office’s Apogee Enterprises APOG Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-51	Closed	-$2K	–	173
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	766
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	840
2021 Q3	$2K	Hold	51	–	–	﹤0.01%	883
2021 Q2	$2K	Hold	51	–	–	﹤0.01%	889
2021 Q1	$2K	Hold	51	–	–	﹤0.01%	838
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	777
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	909
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	902
2020 Q1	$1K	Sell	51 -13	-20%	-$380	﹤0.01%	781
2019 Q4	$2K	Sell	64 -26	-29%	-$968	﹤0.01%	760
2019 Q3	$4K	Hold	90	–	–	﹤0.01%	485
2019 Q2	$4K	Buy	+90	New	+$3.52K	﹤0.01%	483

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Tarbox Family Office's APOG Position: Q2 2022 in Review

Tarbox Family Office sold out of Apogee Enterprises (APOG) in Q2 2022, closing a stake of 51 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in APOG in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q3 2019. 182 funds tracked by Wall St. Rank hold APOG as of Q2 2022.

Tarbox Family Office reported no remaining Apogee Enterprises position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 51 Apogee Enterprises shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Apogee Enterprises in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Apogee Enterprises position peaked at $4K in Q3 2019.
182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.