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Unison Advisors’s Apogee Enterprises APOG Stock Holding History

Unison 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
2023
Q2 		– Sell
-20,484
Closed -$886K – 183
2023
Q1 		$886K Buy
20,484
+123
+0.6% +$5.53K 0.1% 86
2022
Q4 		$905K Buy
20,361
+79
+0.4% +$3.56K 0.12% 85
2022
Q3 		$775K Buy
20,282
+5,108
+34% +$208K 0.14% 87
2022
Q2 		$595K Buy
15,174
+67
+0.4% +$2.87K 0.15% 89
2022
Q1 		$717K Buy
15,107
+61
+0.4% +$2.84K 0.17% 86
2021
Q4 		$725K Buy
15,046
+77
+0.5% +$3.36K 0.18% 83
2021
Q3 		$566K Buy
14,969
+73
+0.5% +$2.93K 0.14% 84
2021
Q2 		$607K Buy
14,896
+71
+0.5% +$2.67K 0.11% 84
2021
Q1 		$606K Hold
14,825
– – 0.12% 77
2020
Q4 		$469K Buy
+14,825
New +$401K 0.11% 82

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Unison Advisors's APOG Position: Q2 2023 in Review

Unison Advisors sold out of Apogee Enterprises (APOG) in Q2 2023, closing a stake of 20,484 shares — an estimated $886K sold.

Unison Advisors first reported a position in APOG in Q4 2020 and held it in 10 quarters. The position peaked at $905K in Q4 2022. 208 funds tracked by Wall St. Rank hold APOG as of Q2 2023.

  • Unison Advisors reported no remaining Apogee Enterprises position as of Q2 2023 after selling out during the quarter.
  • Unison Advisors sold 20,484 Apogee Enterprises shares in Q2 2023, an estimated $886K.
  • Unison Advisors first reported a position in Apogee Enterprises in Q4 2020 and held it in 10 quarters.
  • Unison Advisors's Apogee Enterprises position peaked at $905K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.