Walleye Trading
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Walleye Trading’s Apogee Enterprises APOG Stock Holding History

Walleye Trading’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
-9,092
Closed -$486K – 4719
2023
Q4 		$486K Buy
+9,092
New +$423K ﹤0.01% 3094
2022
Q1 		– Sell
-5,236
Closed -$252K – 5286
2021
Q4 		$252K Buy
+5,236
New +$229K ﹤0.01% 3661
2021
Q1 		– Sell
-813
Closed -$26K – 4766
2020
Q4 		$26K Buy
+813
New +$22K ﹤0.01% 4343
2020
Q1 		– Sell
-15,293
Closed -$497K – 3945
2019
Q4 		$497K Buy
+15,293
New +$570K ﹤0.01% 2414
2019
Q1 		– Sell
-9,411
Closed -$281K – 4150
2018
Q4 		$281K Buy
+9,411
New +$337K ﹤0.01% 3040
2018
Q3 		– Sell
-879
Closed -$42.5K – 5262
2018
Q2 		$42K Buy
+879
New +$37.8K ﹤0.01% 4284
2017
Q4 		– Sell
-1,152
Closed -$56 – 4304
2017
Q3 		$56 Buy
1,152
+615
+115% +$30.2K ﹤0.01% 3783
2017
Q2 		$31 Sell
537
-4,804
-90% -$264K ﹤0.01% 4018
2017
Q1 		$318 Sell
5,341
-494
-8% -$28.3K ﹤0.01% 2605
2016
Q4 		$313K Buy
5,835
+5,200
+819% +$241K ﹤0.01% 2462
2016
Q3 		$28K Sell
635
-1,239
-66% -$57.8K ﹤0.01% 4043
2016
Q2 		$87K Buy
1,874
+715
+62% +$31.1K ﹤0.01% 3615
2016
Q1 		$51K Buy
+1,159
New +$46K ﹤0.01% 3839

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Trading's APOG Position: Q1 2024 in Review

Walleye Trading sold out of Apogee Enterprises (APOG) in Q1 2024, closing a stake of 9,092 shares — an estimated $486K sold.

Walleye Trading first reported a position in APOG in Q1 2016 and held it in 13 quarters. The position peaked at $497K in Q4 2019. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2024.

  • Walleye Trading reported no remaining Apogee Enterprises position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 9,092 Apogee Enterprises shares in Q1 2024, an estimated $486K.
  • Walleye Trading first reported a position in Apogee Enterprises in Q1 2016 and held it in 13 quarters.
  • Walleye Trading's Apogee Enterprises position peaked at $497K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.