APOG β€” APOGEE ENTERPRISES INC

Ownership history in RITHOLTZ WEALTH MANAGEMENT  Β·  6 quarters on record

This page tracks every 13F SEC filing in which RITHOLTZ WEALTH MANAGEMENT reported a position in APOGEE ENTERPRISES INC (APOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

RITHOLTZ WEALTH MANAGEMENT Γ— APOG AI Analytics

πŸ“‰ RITHOLTZ WEALTH MANAGEMENT underperformed the S&P 500 by –53.5% annually on this APOG position. Timing score: 25% (1/4 decisions correct). Average cost basis: $55.96. Maximum drawdown during holding period: –42.5%.

πŸ“ˆ Position Alpha vs SPY
-53.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.5% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$55.96
-23.2% vs current ($42.96)

Best entry: $45.12 (2025 Q1)  Β·  Worst: $69.21 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–42.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    APOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,268 -16,784 -57.8% 0.01% $535K $42.96
2025 Q2 REDUCED 29,052 -11,800 -28.9% 0.03% $1.2M $39.79
2025 Q1 ADDED 40,852 +18,757 +84.9% 0.06% $1.9M $45.12
2024 Q4 ADDED 22,095 +9,019 +69.0% 0.05% $1.6M $69.21
2024 Q3 ADDED 13,076 +7,178 +121.7% 0.03% $916K $67.65
2024 Q2 INITIATED 5,898 β€” β€” 0.01% $371K β€”
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