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
Q4 		– Sell
-1,800
Closed -$126K – 4219
2024
Q3 		$126K Buy
+1,800
New +$116K ﹤0.01% 3239
2024
Q1 		– Sell
-700
Closed -$37.4K – 4720
2023
Q4 		$37.4K Buy
+700
New +$32.6K ﹤0.01% 4395
2021
Q4 		– Sell
-2,500
Closed -$94K – 5309
2021
Q3 		$94K Sell
2,500
-14,900
-86% -$598K ﹤0.01% 4393
2021
Q2 		$709K Buy
+17,400
New +$656K ﹤0.01% 2507
2021
Q1 		– Sell
-10,000
Closed -$317K – 4767
2020
Q4 		$317K Buy
+10,000
New +$271K ﹤0.01% 3086
2018
Q4 		– Sell
-600
Closed -$25K – 4585
2018
Q3 		$25K Sell
600
-2,300
-79% -$111K ﹤0.01% 4779
2018
Q2 		$140K Buy
+2,900
New +$125K ﹤0.01% 3863
2017
Q4 		– Sell
-600
Closed -$28 – 4305
2017
Q3 		$28 Sell
600
-9,700
-94% -$477K ﹤0.01% 3884
2017
Q2 		$584 Buy
+10,300
New +$565K ﹤0.01% 2235
2017
Q1 		– Sell
-19,500
Closed -$1.04M – 4643
2016
Q4 		$1.04M Buy
+19,500
New +$904K 0.01% 1478
2016
Q3 		– Sell
-2,000
Closed -$92K – 4801
2016
Q2 		$92K Buy
2,000
+1,300
+186% +$56.5K ﹤0.01% 3571
2016
Q1 		$30K Buy
+700
New +$27.8K ﹤0.01% 4213

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.