6 Meridian’s Apogee Enterprises APOG Stock Holding History

6 Meridian’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,959	Closed	-$202K	–	399
2021 Q2	$202K	Sell	4,959 -104	-2%	-$3.92K	0.02%	375
2021 Q1	$207K	Buy	+5,063	New	+$191K	0.02%	363

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

6 Meridian's APOG Position: Q3 2021 in Review

6 Meridian sold out of Apogee Enterprises (APOG) in Q3 2021, closing a stake of 4,959 shares — an estimated $202K sold.

6 Meridian first reported a position in APOG in Q1 2021 and held it in 2 quarters. The position peaked at $207K in Q1 2021. 161 funds tracked by Wall St. Rank hold APOG as of Q3 2021.

6 Meridian reported no remaining Apogee Enterprises position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 4,959 Apogee Enterprises shares in Q3 2021, an estimated $202K.
6 Meridian first reported a position in Apogee Enterprises in Q1 2021 and held it in 2 quarters.
6 Meridian's Apogee Enterprises position peaked at $207K in Q1 2021.
161 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.