AQR Capital Management - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 173 filers reported holding APOGEE ENTERPRISES INC in Q1 2021. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$4,152,880
+9.9%
88,209
+10.8%
0.01%
+12.5%
Q2 2023$3,778,944
+72.4%
79,607
+57.1%
0.01%
+60.0%
Q1 2023$2,191,566
+58.2%
50,672
+62.6%
0.01%
+66.7%
Q4 2022$1,385,196
-29.6%
31,156
-39.5%
0.00%
-40.0%
Q3 2022$1,968,000
+62.9%
51,490
+67.2%
0.01%
+66.7%
Q2 2022$1,208,000
+15.3%
30,788
+39.5%
0.00%
+50.0%
Q1 2022$1,048,000
-2.0%
22,077
-0.6%
0.00%0.0%
Q4 2021$1,069,000
+12.5%
22,202
-11.8%
0.00%0.0%
Q3 2021$950,000
-13.5%
25,171
-6.7%
0.00%0.0%
Q2 2021$1,098,000
-54.9%
26,969
-54.7%
0.00%
-50.0%
Q1 2021$2,434,000
-12.1%
59,530
-31.9%
0.00%
-20.0%
Q4 2020$2,768,000
-7.1%
87,362
-37.4%
0.01%0.0%
Q3 2020$2,980,000
-36.6%
139,466
-31.7%
0.01%
-37.5%
Q2 2020$4,703,000
+591.6%
204,141
+525.1%
0.01%
+700.0%
Q1 2020$680,000
-54.0%
32,657
-28.2%
0.00%
-50.0%
Q4 2019$1,477,000
+124.8%
45,457
+169.8%
0.00%
+100.0%
Q3 2019$657,000
-49.0%
16,851
-51.0%
0.00%0.0%
Q1 2019$1,288,000
-13.3%
34,360
-31.0%
0.00%
-50.0%
Q4 2018$1,486,000
-30.0%
49,782
-3.1%
0.00%0.0%
Q3 2018$2,122,000
-14.2%
51,3550.0%0.00%0.0%
Q2 2018$2,474,000
+11.2%
51,355
+0.1%
0.00%0.0%
Q1 2018$2,224,000
-6.2%
51,307
-1.1%
0.00%0.0%
Q4 2017$2,372,000
-24.6%
51,864
-20.4%
0.00%
-50.0%
Q3 2017$3,146,000
-8.7%
65,183
+7.5%
0.00%
-20.0%
Q2 2017$3,446,000
+29.5%
60,633
+35.8%
0.01%
+25.0%
Q1 2017$2,662,000
+36.6%
44,659
+22.7%
0.00%
+33.3%
Q4 2016$1,949,000
-2.4%
36,385
-18.6%
0.00%0.0%
Q3 2016$1,997,000
-34.7%
44,689
-32.3%
0.00%
-40.0%
Q2 2016$3,060,000
+1.7%
66,025
-3.7%
0.01%0.0%
Q1 2016$3,009,000
+57.4%
68,562
+56.0%
0.01%
+66.7%
Q4 2015$1,912,000
+11.2%
43,954
+14.1%
0.00%0.0%
Q3 2015$1,720,000
+2.1%
38,513
+20.4%
0.00%0.0%
Q2 2015$1,684,000
+53.4%
31,990
+25.9%
0.00%0.0%
Q1 2015$1,098,000
+33.7%
25,411
+31.2%
0.00%
+50.0%
Q4 2014$821,000
+10.6%
19,371
+3.9%
0.00%0.0%
Q3 2014$742,000
+14.2%
18,6370.0%0.00%0.0%
Q2 2014$650,000
-55.6%
18,637
-57.7%
0.00%
-50.0%
Q1 2014$1,463,000
-51.1%
44,037
-47.2%
0.00%
-55.6%
Q4 2013$2,993,000
-7.7%
83,337
-23.7%
0.01%
-18.2%
Q3 2013$3,243,000
-27.3%
109,267
-41.2%
0.01%
-31.2%
Q2 2013$4,463,000
-24.7%
185,967
-24.8%
0.02%
-36.0%
Q4 2012$5,926,000247,2370.02%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Arjuna Capital 32,241$1,517,9070.54%
SummerHaven Investment Management, LLC 15,024$707,3300.52%
SEGALL BRYANT & HAMILL, LLC 793,556$37,360,6160.43%
Riverpoint Wealth Management Holdings, LLC 25,499$1,200,4930.40%
Hillsdale Investment Management Inc. 90,836$4,276,5590.39%
GRACE & WHITE INC /NY 42,000$1,977,3600.37%
CONNORS INVESTOR SERVICES INC 53,197$2,4900.31%
Olympiad Research LP 4,967$233,8460.23%
Gallacher Capital Management LLC 6,540$307,9030.19%
EMC Capital Management 5,370$2530.19%
View complete list of APOGEE ENTERPRISES INC shareholders