Mackay Shields LLC’s Apogee Enterprises APOG Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-27,300	Closed	-$629K	–	1419
2020 Q2	$629K	Buy	+27,300	New	+$558K	0.01%	1146

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's APOG Position: Q3 2020 in Review

Mackay Shields LLC sold out of Apogee Enterprises (APOG) in Q3 2020, closing a stake of 27,300 shares — an estimated $629K sold.

Mackay Shields LLC first reported a position in APOG in Q2 2020 and held it in 1 quarter. The position peaked at $629K in Q2 2020. 159 funds tracked by Wall St. Rank hold APOG as of Q3 2020.

Mackay Shields LLC reported no remaining Apogee Enterprises position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 27,300 Apogee Enterprises shares in Q3 2020, an estimated $629K.
Mackay Shields LLC first reported a position in Apogee Enterprises in Q2 2020 and held it in 1 quarter.
Mackay Shields LLC's Apogee Enterprises position peaked at $629K in Q2 2020.
159 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.