Teza Capital Management’s Apogee Enterprises APOG Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-8,214	Closed	-$336K	–	548
2021 Q1	$336K	Buy	+8,214	New	+$310K	0.07%	350
2020 Q3	–	Sell	-16,330	Closed	-$376K	–	369
2020 Q2	$376K	Buy	+16,330	New	+$334K	0.08%	347
2019 Q4	–	Sell	-11,217	Closed	-$437K	–	545
2019 Q3	$437K	Buy	11,217 +3,563	+47%	+$141K	0.11%	294
2019 Q2	$332K	Buy	+7,654	New	+$299K	0.19%	187
2017 Q2	–	Sell	-3,921	Closed	-$234K	–	23
2017 Q1	$234K	Buy	+3,921	New	+$225K	0.07%	404

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SBH

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teza Capital Management's APOG Position: Q2 2021 in Review

Teza Capital Management sold out of Apogee Enterprises (APOG) in Q2 2021, closing a stake of 8,214 shares — an estimated $336K sold.

Teza Capital Management first reported a position in APOG in Q1 2017 and held it in 5 quarters. The position peaked at $437K in Q3 2019. 171 funds tracked by Wall St. Rank hold APOG as of Q2 2021.

Teza Capital Management reported no remaining Apogee Enterprises position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 8,214 Apogee Enterprises shares in Q2 2021, an estimated $336K.
Teza Capital Management first reported a position in Apogee Enterprises in Q1 2017 and held it in 5 quarters.
Teza Capital Management's Apogee Enterprises position peaked at $437K in Q3 2019.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.