Mercer Global Advisors
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Mercer Global Advisors’s Apogee Enterprises APOG Stock Holding History

Mercer Global Advisors’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
Q3 		– Sell
-6,397
Closed -$304K – 1953
2023
Q2 		$304K Sell
6,397
-1,807
-22% -$75.4K ﹤0.01% 1505
2023
Q1 		$355K Buy
8,204
+336
+4% +$15.1K ﹤0.01% 1409
2022
Q4 		$350K Buy
7,868
+19
+0.2% +$857 ﹤0.01% 1417
2022
Q3 		$300K Sell
7,849
-202
-3% -$8.23K ﹤0.01% 1407
2022
Q2 		$316K Buy
8,051
+625
+8% +$26.7K ﹤0.01% 1401
2022
Q1 		$352K Buy
7,426
+726
+11% +$33.8K ﹤0.01% 1427
2021
Q4 		$323K Buy
6,700
+700
+12% +$30.6K ﹤0.01% 1428
2021
Q3 		$227K Buy
6,000
+394
+7% +$15.8K ﹤0.01% 1557
2021
Q2 		$228K Buy
+5,606
New +$211K ﹤0.01% 1507

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mercer Global Advisors's APOG Position: Q3 2023 in Review

Mercer Global Advisors sold out of Apogee Enterprises (APOG) in Q3 2023, closing a stake of 6,397 shares — an estimated $304K sold.

Mercer Global Advisors first reported a position in APOG in Q2 2021 and held it in 9 quarters. The position peaked at $355K in Q1 2023. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

  • Mercer Global Advisors reported no remaining Apogee Enterprises position as of Q3 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 6,397 Apogee Enterprises shares in Q3 2023, an estimated $304K.
  • Mercer Global Advisors first reported a position in Apogee Enterprises in Q2 2021 and held it in 9 quarters.
  • Mercer Global Advisors's Apogee Enterprises position peaked at $355K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on Mercer Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.