Position
Fidelity in Apogee Enterprises, Inc.
Back to the book · All holders of APOG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.23M$33.54 → $45.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 206.9K | $7.53M | — | — | — | 0.0% |
| Q1 2026 | 264.4K | $8.87M | $33.54 | −$593.8K | $1.93M | 0.0% |
| Q2 2026 | 331.8K | $15.2M | $45.74 | $3.23M | $3.08M | 0.0% |