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Winton Group’s Apogee Enterprises APOG Stock Holding History

Winton Group’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
-15,711
Closed -$1.1M – 606
2024
Q3 		$1.1M Buy
15,711
+3,531
+29% +$227K 0.08% 239
2024
Q2 		$765K Buy
12,180
+870
+8% +$54K 0.05% 371
2024
Q1 		$670K Sell
11,310
-11,240
-50% -$621K 0.05% 431
2023
Q4 		$1.2M Sell
22,550
-1,516
-6% -$70.6K 0.09% 157
2023
Q3 		$1.13M Sell
24,066
-13,225
-35% -$643K 0.09% 146
2023
Q2 		$1.77M Buy
37,291
+5,123
+16% +$214K 0.15% 114
2023
Q1 		$1.39M Buy
32,168
+22,110
+220% +$993K 0.08% 320
2022
Q4 		$447K Buy
+10,058
New +$453K 0.03% 669
2022
Q3 		– Sell
-8,151
Closed -$320K – 938
2022
Q2 		$320K Buy
+8,151
New +$349K 0.02% 794
2021
Q3 		– Sell
-6,187
Closed -$252K – 1326
2021
Q2 		$252K Sell
6,187
-538
-8% -$20.3K 0.01% 1276
2021
Q1 		$275K Buy
+6,725
New +$254K 0.02% 1178
2019
Q1 		– Sell
-8,247
Closed -$246K – 1075
2018
Q4 		$246K Buy
+8,247
New +$295K 0.01% 734

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

Winton Group's APOG Position: Q4 2024 in Review

Winton Group sold out of Apogee Enterprises (APOG) in Q4 2024, closing a stake of 15,711 shares — an estimated $1.1M sold.

Winton Group first reported a position in APOG in Q4 2018 and held it in 12 quarters. The position peaked at $1.77M in Q2 2023. 262 funds tracked by Wall St. Rank hold APOG as of Q4 2024.

  • Winton Group reported no remaining Apogee Enterprises position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 15,711 Apogee Enterprises shares in Q4 2024, an estimated $1.1M.
  • Winton Group first reported a position in Apogee Enterprises in Q4 2018 and held it in 12 quarters.
  • Winton Group's Apogee Enterprises position peaked at $1.77M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.