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Glenmede Trust’s Apogee Enterprises APOG Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-290
Closed -$6K – 1258
2020
Q3 		$6K Hold
290
– – ﹤0.01% 2028
2020
Q2 		$6K Sell
290
-107
-27% -$2.19K ﹤0.01% 2015
2020
Q1 		$12K Hold
397
– – ﹤0.01% 2331
2019
Q4 		$12K Sell
397
-235
-37% -$8.75K ﹤0.01% 2331
2019
Q3 		$24 Sell
632
-495,122
-100% -$19.6M ﹤0.01% 1955
2019
Q2 		$21.5K Sell
495,754
-121,856
-20% -$4.76M 0.09% 287
2019
Q1 		$23.2K Buy
617,610
+9,494
+2% +$330K 0.1% 280
2018
Q4 		$18.2K Sell
608,116
-129,085
-18% -$4.62M 0.09% 292
2018
Q3 		$30.5M Sell
737,201
-98,729
-12% -$4.77M 0.12% 262
2018
Q2 		$40.3M Buy
835,930
+24,677
+3% +$1.06M 0.18% 192
2018
Q1 		$37.1M Hold
811,253
– – 0.15% 200
2017
Q4 		$37.1M Buy
811,253
+114,840
+16% +$5.48M 0.15% 200
2017
Q3 		$33.6M Sell
696,413
-12,288
-2% -$604K 0.15% 215
2017
Q2 		$42.1M Hold
708,701
– – 0.2% 153
2017
Q1 		$42.1M Sell
708,701
-101,638
-13% -$5.82M 0.2% 153
2016
Q4 		$43.4M Sell
810,339
-16,055
-2% -$744K 0.24% 121
2016
Q3 		$36.9M Buy
826,394
+177,606
+27% +$8.29M 0.21% 146
2016
Q2 		$30.1M Buy
648,788
+636,807
+5,315% +$27.7M 0.18% 187
2016
Q1 		$525K Buy
11,981
+11,742
+4,913% +$466K ﹤0.01% 896
2015
Q4 		$10K Hold
239
– – ﹤0.01% 2061
2015
Q3 		$10K Buy
239
+160
+203% +$8.37K ﹤0.01% 2109
2015
Q2 		$3K Buy
+79
New +$4.26K ﹤0.01% 2332
2015
Q1 		– Sell
-33
Closed -$1K – 2444
2014
Q4 		$1K Buy
+33
New +$1.41K ﹤0.01% 2453

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's APOG Position: Q4 2020 in Review

Glenmede Trust sold out of Apogee Enterprises (APOG) in Q4 2020, closing a stake of 290 shares — an estimated $6K sold.

Glenmede Trust first reported a position in APOG in Q4 2014 and held it in 23 quarters. The position peaked at $43.4M in Q4 2016. 172 funds tracked by Wall St. Rank hold APOG as of Q4 2020.

  • Glenmede Trust reported no remaining Apogee Enterprises position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 290 Apogee Enterprises shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Apogee Enterprises in Q4 2014 and held it in 23 quarters.
  • Glenmede Trust's Apogee Enterprises position peaked at $43.4M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.