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Tieton Capital Management’s Apogee Enterprises APOG Stock Holding History

Tieton 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
-69,457
Closed -$2.84M – 33
2021
Q1 		$2.84M Sell
69,457
-81,501
-54% -$3.08M 1.64% 29
2020
Q4 		$4.78M Sell
150,958
-4,968
-3% -$134K 3.5% 14
2020
Q3 		$3.33M Buy
155,926
+22,363
+17% +$489K 3.3% 15
2020
Q2 		$3.08M Buy
133,563
+3,892
+3% +$79.5K 3.85% 12
2020
Q1 		$2.7M Sell
129,671
-8,269
-6% -$242K 4.34% 9
2019
Q4 		$4.48M Buy
137,940
+39,939
+41% +$1.49M 3.59% 13
2019
Q3 		$3.82M Sell
98,001
-42,490
-30% -$1.68M 3.26% 16
2019
Q2 		$6.1M Buy
140,491
+7,460
+6% +$292K 5.34% 3
2019
Q1 		$4.99M Buy
133,031
+14,520
+12% +$504K 4.44% 8
2018
Q4 		$3.54M Buy
118,511
+550
+0.5% +$19.7K 3.97% 13
2018
Q3 		$4.87M Sell
117,961
-1,650
-1% -$79.7K 3.89% 11
2018
Q2 		$5.76M Buy
119,611
+600
+0.5% +$25.8K 4.46% 7
2018
Q1 		$5.16M Buy
119,011
+35,590
+43% +$1.59M 4.74% 5
2017
Q4 		$3.81M Buy
+83,421
New +$3.98M 3.28% 17

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Tieton Capital Management sold out of Apogee Enterprises (APOG) in Q2 2021, closing a stake of 69,457 shares — an estimated $2.84M sold.

Tieton Capital Management first reported a position in APOG in Q4 2017 and held it in 14 quarters. The position peaked at $6.1M in Q2 2019. 171 funds tracked by Wall St. Rank hold APOG as of Q2 2021.

  • Tieton Capital Management reported no remaining Apogee Enterprises position as of Q2 2021 after selling out during the quarter.
  • Tieton Capital Management sold 69,457 Apogee Enterprises shares in Q2 2021, an estimated $2.84M.
  • Tieton Capital Management first reported a position in Apogee Enterprises in Q4 2017 and held it in 14 quarters.
  • Tieton Capital Management's Apogee Enterprises position peaked at $6.1M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2021.

Based on Tieton Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.