Marshall Wace’s Apogee Enterprises APOG Stock Holding History

Marshall Wace’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
2025 Q1	–	Sell	-4,183	Closed	-$299K	–	2609
2024 Q4	$299K	Buy	+4,183	New	+$328K	﹤0.01%	2236
2024 Q3	–	Sell	-3,461	Closed	-$217K	–	2473
2024 Q2	$217K	Buy	+3,461	New	+$215K	﹤0.01%	2272
2023 Q4	–	Sell	-7,355	Closed	-$346K	–	2151
2023 Q3	$346K	Sell	7,355 -17,945	-71%	-$872K	﹤0.01%	1836
2023 Q2	$1.2M	Buy	+25,300	New	+$1.06M	﹤0.01%	1636
2022 Q3	–	Sell	-30,250	Closed	-$1.19M	–	3308
2022 Q2	$1.19M	Sell	30,250 -23,906	-44%	-$1.02M	﹤0.01%	2339
2022 Q1	$2.57M	Buy	+54,156	New	+$2.52M	﹤0.01%	1892
2020 Q4	–	Sell	-28,039	Closed	-$599K	–	1855
2020 Q3	$599K	Buy	+28,039	New	+$613K	﹤0.01%	1182
2016 Q3	–	Sell	-30,695	Closed	-$1.42M	–	937
2016 Q2	$1.42M	Buy	30,695 +22,373	+269%	+$972K	0.01%	656
2016 Q1	$365K	Buy	+8,322	New	+$330K	﹤0.01%	903

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's APOG Position: Q1 2025 in Review

Marshall Wace sold out of Apogee Enterprises (APOG) in Q1 2025, closing a stake of 4,183 shares — an estimated $299K sold.

Marshall Wace first reported a position in APOG in Q1 2016 and held it in 9 quarters. The position peaked at $2.57M in Q1 2022. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2025.

Marshall Wace reported no remaining Apogee Enterprises position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 4,183 Apogee Enterprises shares in Q1 2025, an estimated $299K.
Marshall Wace first reported a position in Apogee Enterprises in Q1 2016 and held it in 9 quarters.
Marshall Wace's Apogee Enterprises position peaked at $2.57M in Q1 2022.
228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.