Apogee Enterprises (APOG)

• Market cap: $850M
• 1 day: -1.76%
• 5 days: -4.80%
• 1 month: -14.38%
• 3 months: -24.45%
• 6 months: -47.71%
• Year to date: -44.33%
• 1 year: -35.79%
• 5 years: 94.08%
• 10 years: -24.61%
• Sector: Industrials
• Industry: Building Products & Equipment

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

86% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.72M

39% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 66

8% more funds holding

Funds holding: 239 [Q3] → 259 (+20) [Q4]

1.81% more ownership

Funds ownership: 92.17% [Q3] → 93.98% (+1.81%) [Q4]

3% more capital invested

Capital invested by funds: $1.42B [Q3] → $1.47B (+$48.5M) [Q4]