Mariner’s Apogee Enterprises APOG Stock Holding History

Mariner’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
2023 Q4	–	Sell	-8,697	Closed	-$409K	–	3048
2023 Q3	$409K	Buy	8,697 +123	+1%	+$5.98K	﹤0.01%	1905
2023 Q2	$407K	Sell	8,574 -322	-4%	-$13.4K	﹤0.01%	1894
2023 Q1	$384K	Buy	8,896 +101	+1%	+$4.54K	﹤0.01%	1874
2022 Q4	$391K	Buy	8,795 +41	+0.5%	+$1.85K	﹤0.01%	1827
2022 Q3	$335K	Buy	+8,754	New	+$357K	﹤0.01%	1697
2019 Q3	–	Sell	-6,500	Closed	-$282K	–	700
2019 Q2	$282K	Hold	6,500	–	–	﹤0.01%	908
2019 Q1	$244K	Buy	+6,500	New	+$226K	﹤0.01%	892
2018 Q4	–	Sell	-6,500	Closed	-$269K	–	842
2018 Q3	$269K	Hold	6,500	–	–	0.01%	681
2018 Q2	$313K	Hold	6,500	–	–	0.01%	629
2018 Q1	$282K	Buy	+6,500	New	+$290K	0.01%	538

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner's APOG Position: Q4 2023 in Review

Mariner sold out of Apogee Enterprises (APOG) in Q4 2023, closing a stake of 8,697 shares — an estimated $409K sold.

Mariner first reported a position in APOG in Q1 2018 and held it in 10 quarters. The position peaked at $409K in Q3 2023. 211 funds tracked by Wall St. Rank hold APOG as of Q4 2023.

Mariner reported no remaining Apogee Enterprises position as of Q4 2023 after selling out during the quarter.
Mariner sold 8,697 Apogee Enterprises shares in Q4 2023, an estimated $409K.
Mariner first reported a position in Apogee Enterprises in Q1 2018 and held it in 10 quarters.
Mariner's Apogee Enterprises position peaked at $409K in Q3 2023.
211 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.