Mackenzie Financial
APOG icon

Mackenzie Financial’s Apogee Enterprises APOG Stock Holding History

Mackenzie Financial’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
2024
Q4 		– Sell
-3,174
Closed -$222K – 1694
2024
Q3 		$222K Buy
+3,174
New +$204K ﹤0.01% 1335
2016
Q1 		– Sell
-12,019
Closed -$523K – 799
2015
Q4 		$523K Sell
12,019
-4,591
-28% -$222K ﹤0.01% 656
2015
Q3 		$742K Sell
16,610
-657
-4% -$34.4K ﹤0.01% 592
2015
Q2 		$909K Sell
17,267
-5,580
-24% -$301K ﹤0.01% 575
2015
Q1 		$987K Buy
22,847
+5,160
+29% +$226K 0.01% 554
2014
Q4 		$721K Buy
+17,687
New +$755K ﹤0.01% 589

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mackenzie Financial's APOG Position: Q4 2024 in Review

Mackenzie Financial sold out of Apogee Enterprises (APOG) in Q4 2024, closing a stake of 3,174 shares — an estimated $222K sold.

Mackenzie Financial first reported a position in APOG in Q4 2014 and held it in 6 quarters. The position peaked at $987K in Q1 2015. 262 funds tracked by Wall St. Rank hold APOG as of Q4 2024.

  • Mackenzie Financial reported no remaining Apogee Enterprises position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 3,174 Apogee Enterprises shares in Q4 2024, an estimated $222K.
  • Mackenzie Financial first reported a position in Apogee Enterprises in Q4 2014 and held it in 6 quarters.
  • Mackenzie Financial's Apogee Enterprises position peaked at $987K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.