Marshall Wace North America’s Apogee Enterprises APOG Stock Holding History

Marshall Wace North America’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	$548K	Buy	+14,509	New	+$582K	﹤0.01%	1098
2020 Q4	–	Sell	-66,595	Closed	-$1.42M	–	1294
2020 Q3	$1.42M	Buy	+66,595	New	+$1.46M	0.01%	698
2018 Q1	–	Sell	-14,049	Closed	-$642K	–	1408
2017 Q4	$642K	Sell	14,049 -214,794	-94%	-$10.2M	﹤0.01%	1089
2017 Q3	$11M	Buy	228,843 +221,287	+2,929%	+$10.9M	0.07%	345
2017 Q2	$431K	Sell	7,556 -13,982	-65%	-$767K	﹤0.01%	1112
2017 Q1	$1.29M	Buy	+21,538	New	+$1.23M	0.01%	655
2013 Q4	–	Sell	-8,489	Closed	-$252K	–	688
2013 Q3	$252K	Buy	+8,489	New	+$234K	0.01%	533

Other funds holding APOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

LSV Asset Management

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

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