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Tocqueville Asset Management’s Apogee Enterprises APOG Stock Holding History

Tocqueville Asset 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
2024
Q1 		– Sell
-159,971
Closed -$8.54M – 537
2023
Q4 		$8.54M Buy
159,971
+16
+0% +$745 0.15% 141
2023
Q3 		$7.53M Buy
159,955
+55
+0% +$2.67K 0.14% 144
2023
Q2 		$7.59M Hold
159,900
– – 0.14% 147
2023
Q1 		$6.92M Sell
159,900
-2,522
-2% -$113K 0.13% 151
2022
Q4 		$7.22M Sell
162,422
-7,905
-5% -$356K 0.14% 156
2022
Q3 		$6.51M Sell
170,327
-156
-0.1% -$6.36K 0.13% 154
2022
Q2 		$6.69M Sell
170,483
-19
-0% -$813 0.12% 173
2022
Q1 		$8.09M Sell
170,502
-5,031
-3% -$234K 0.12% 171
2021
Q4 		$8.45M Sell
175,533
-8,458
-5% -$369K 0.12% 181
2021
Q3 		$6.95M Sell
183,991
-69
-0% -$2.77K 0.1% 199
2021
Q2 		$7.5M Hold
184,060
– – 0.11% 205
2021
Q1 		$7.52M Sell
184,060
-41,274
-18% -$1.56M 0.12% 197
2020
Q4 		$7.14M Sell
225,334
-41,341
-16% -$1.12M 0.12% 193
2020
Q3 		$5.7M Sell
266,675
-11,650
-4% -$255K 0.11% 188
2020
Q2 		$6.41M Buy
278,325
+5,700
+2% +$116K 0.13% 169
2020
Q1 		$5.68M Buy
272,625
+53,000
+24% +$1.55M 0.14% 153
2019
Q4 		$7.14M Buy
219,625
+57,325
+35% +$2.13M 0.11% 207
2019
Q3 		$6.33M Sell
162,300
-500
-0.3% -$19.8K 0.09% 231
2019
Q2 		$7.07M Sell
162,800
-55,100
-25% -$2.15M 0.09% 231
2019
Q1 		$8.17M Sell
217,900
-10,000
-4% -$347K 0.11% 208
2018
Q4 		$6.8M Buy
227,900
+60,300
+36% +$2.16M 0.1% 213
2018
Q3 		$6.92M Buy
167,600
+30,450
+22% +$1.47M 0.09% 240
2018
Q2 		$6.61M Buy
137,150
+38,400
+39% +$1.65M 0.08% 242
2018
Q1 		$4.28M Buy
+98,750
New +$4.41M 0.05% 331
2014
Q1 		– Sell
-2,187
Closed -$79K – 1353
2013
Q4 		$79K Buy
+2,187
New +$72.8K ﹤0.01% 973

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tocqueville Asset Management's APOG Position: Q1 2024 in Review

Tocqueville Asset Management sold out of Apogee Enterprises (APOG) in Q1 2024, closing a stake of 159,971 shares — an estimated $8.54M sold.

Tocqueville Asset Management first reported a position in APOG in Q4 2013 and held it in 25 quarters. The position peaked at $8.54M in Q4 2023. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2024.

  • Tocqueville Asset Management reported no remaining Apogee Enterprises position as of Q1 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 159,971 Apogee Enterprises shares in Q1 2024, an estimated $8.54M.
  • Tocqueville Asset Management first reported a position in Apogee Enterprises in Q4 2013 and held it in 25 quarters.
  • Tocqueville Asset Management's Apogee Enterprises position peaked at $8.54M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2024.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.