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APOG - Apogee Enterprises Inc Stock Price, Fair Value and News
62.08
USD
+0.76
(+1.24%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold APOG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
4,526
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
299,339
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
52.00
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
800
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
45,429
2024-04-25
GRACE & WHITE INC /NY
UNCHANGED
Premium
Premium
Premium
Premium
42,000
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cubic Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,825
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
1,180
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
165,192
2024-04-24
Zhang Financial LLC
ADDED
Premium
Premium
Premium
Premium
9,143
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
13,625
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
10,900
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
6,782
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
4,178
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,557
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
13,454
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
7,958
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-18
Diversified Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
6,127
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
1,119
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
15,410
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1–25 of 245
Which funds are the top buyers of APOG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,157,010
222,026,000
0.01%
VANGUARD GROUP INC
3,097,340
165,429,000
-
DIMENSIONAL FUND ADVISORS LP
1,299,140
69,387,400
0.02%
VICTORY CAPITAL MANAGEMENT INC
1,141,760
60,981,500
0.06%
STATE STREET CORP
869,575
46,444,000
-
SEGALL BRYANT & HAMILL, LLC
795,205
42,471,900
0.82%
Pacer Advisors, Inc.
537,470
28,706,300
0.08%
MORGAN STANLEY
536,326
28,645,200
-
LSV ASSET MANAGEMENT
510,992
27,292,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
479,641
25,620,500
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in APOG?
Fund Name
$ Value
% Port.
SEGALL BRYANT & HAMILL, LLC
42,471,900
0.82%
Arjuna Capital
2,044,640
0.64%
SummerHaven Investment Management, LLC
912,272
0.57%
GRACE & WHITE INC /NY
2,486,400
0.45%
Riverpoint Wealth Management Holdings, LLC
1,369,210
0.40%
Hillsdale Investment Management Inc.
4,840,870
0.40%
CONNORS INVESTOR SERVICES INC
2,230,000
0.25%
Partnership Wealth Management, LLC
326,204
0.23%
Dynamic Technology Lab Private Ltd
1,885,000
0.20%
EMC Capital Management
287,000
0.19%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold APOG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
7,893,250
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,762,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,762,000
EA Series Trust
1,725,060
ExodusPoint Capital Management, LP
1,124,000
HSBC HOLDINGS PLC
992,339
OCCUDO QUANTITATIVE STRATEGIES LP
963,249
Tudor Investment Corp Et Al
739,034
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,363
Allspring Global Investments Holdings, LLC
599
DEUTSCHE BANK AG\
446
First Horizon Advisors, Inc.
290
US BANCORP \DE\
238
Trexquant Investment LP
238
Farther Finance Advisors, LLC
177
PRUDENTIAL FINANCIAL INC
176
Reductions
Fund Name
% Reduced
Parkside Financial Bank & Trust
-95.56
Russell Investments Group, Ltd.
-86.71
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-80.15
RENAISSANCE TECHNOLOGIES LLC
-78.53
Quarry LP
-75.9
Point72 Asset Management, L.P.
-72.01
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.73
KBC Group NV
-49.13
Sold off
Fund Name
$ Sold
BARROW HANLEY MEWHINNEY & STRAUSS LLC
-48,156,700
QS Investors, LLC
-757,000
IndexIQ Advisors LLC
-497,000
SEI INVESTMENTS CO
-427,113
Mariner, LLC
-409,455
ACADIAN ASSET MANAGEMENT LLC
-360,000
ALGERT GLOBAL LLC
-359,000
MARSHALL WACE, LLP
-346,273