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 $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's APOG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Apogee Enterprises (APOG) in Q3 2021: 14,509 shares worth $548K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in APOG as recently as Q3 2020.

Marshall Wace North America first reported a position in APOG in Q3 2013 and has held it in 7 quarters since. The position peaked at $11M in Q3 2017. 161 funds tracked by Wall St. Rank hold APOG as of Q3 2021.

Marshall Wace North America held 14,509 shares of Apogee Enterprises worth $548K as of Q3 2021.
Apogee Enterprises was a new Marshall Wace North America position in Q3 2021.
Apogee Enterprises made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1098 holding.
Marshall Wace North America first reported a position in Apogee Enterprises in Q3 2013 and has held it in 7 quarters since.
Marshall Wace North America's Apogee Enterprises position peaked at $11M in Q3 2017.
161 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.