Walleye Trading
APOG icon

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
Q4 		– Sell
-1,200
Closed -$84K – 4218
2024
Q3 		$84K Buy
+1,200
New +$77.2K ﹤0.01% 3381
2024
Q1 		– Sell
-2,700
Closed -$144K – 4718
2023
Q4 		$144K Buy
+2,700
New +$126K ﹤0.01% 3968
2022
Q1 		– Sell
-1,300
Closed -$63K – 5285
2021
Q4 		$63K Sell
1,300
-33,600
-96% -$1.47M ﹤0.01% 4578
2021
Q3 		$1.32M Buy
34,900
+17,900
+105% +$719K ﹤0.01% 1947
2021
Q2 		$692K Buy
+17,000
New +$641K ﹤0.01% 2535
2021
Q1 		– Sell
-11,400
Closed -$361K – 4765
2020
Q4 		$361K Buy
+11,400
New +$309K ﹤0.01% 2965
2019
Q3 		– Sell
-5,400
Closed -$235K – 3996
2019
Q2 		$235K Buy
+5,400
New +$211K ﹤0.01% 2820
2019
Q1 		– Sell
-300
Closed -$9K – 4149
2018
Q4 		$9K Sell
300
-1,000
-77% -$35.8K ﹤0.01% 4437
2018
Q3 		$54K Sell
1,300
-13,200
-91% -$638K ﹤0.01% 4511
2018
Q2 		$698K Buy
+14,500
New +$623K ﹤0.01% 2492
2017
Q4 		– Sell
-5,100
Closed -$246 – 4303
2017
Q3 		$246 Sell
5,100
-1,500
-23% -$73.7K ﹤0.01% 3077
2017
Q2 		$375 Buy
6,600
+6,200
+1,550% +$340K ﹤0.01% 2624
2017
Q1 		$24 Sell
400
-13,000
-97% -$745K ﹤0.01% 4078
2016
Q4 		$717K Buy
+13,400
New +$621K 0.01% 1781
2016
Q3 		– Sell
-700
Closed -$33K – 4800
2016
Q2 		$33K Sell
700
-100
-13% -$4.34K ﹤0.01% 4253
2016
Q1 		$35K Sell
800
-500
-38% -$19.8K ﹤0.01% 4111
2015
Q4 		$57K Buy
+1,300
New +$62.8K ﹤0.01% 3753

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.