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Teton Advisors’s Apogee Enterprises APOG Stock Holding History

Teton 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
2022
Q1 		– Sell
-7,600
Closed -$366K – 319
2021
Q4 		$366K Hold
7,600
– – 0.05% 315
2021
Q3 		$287K Hold
7,600
– – 0.04% 346
2021
Q2 		$310K Hold
7,600
– – 0.04% 337
2021
Q1 		$311K Sell
7,600
-7,400
-49% -$280K 0.04% 320
2020
Q4 		$475K Buy
+15,000
New +$406K 0.07% 296

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teton Advisors's APOG Position: Q1 2022 in Review

Teton Advisors sold out of Apogee Enterprises (APOG) in Q1 2022, closing a stake of 7,600 shares — an estimated $366K sold.

Teton Advisors first reported a position in APOG in Q4 2020 and held it in 5 quarters. The position peaked at $475K in Q4 2020. 173 funds tracked by Wall St. Rank hold APOG as of Q1 2022.

  • Teton Advisors reported no remaining Apogee Enterprises position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 7,600 Apogee Enterprises shares in Q1 2022, an estimated $366K.
  • Teton Advisors first reported a position in Apogee Enterprises in Q4 2020 and held it in 5 quarters.
  • Teton Advisors's Apogee Enterprises position peaked at $475K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.