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MQS Management’s Apogee Enterprises APOG Stock Holding History

MQS Management’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
-8,561
Closed -$406K – 426
2023
Q2 		$406K Sell
8,561
-1,322
-13% -$55.1K 0.28% 128
2023
Q1 		$427K Buy
+9,883
New +$444K 0.27% 131

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

MQS Management's APOG Position: Q3 2023 in Review

MQS Management sold out of Apogee Enterprises (APOG) in Q3 2023, closing a stake of 8,561 shares — an estimated $406K sold.

MQS Management first reported a position in APOG in Q1 2023 and held it in 2 quarters. The position peaked at $427K in Q1 2023. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

  • MQS Management reported no remaining Apogee Enterprises position as of Q3 2023 after selling out during the quarter.
  • MQS Management sold 8,561 Apogee Enterprises shares in Q3 2023, an estimated $406K.
  • MQS Management first reported a position in Apogee Enterprises in Q1 2023 and held it in 2 quarters.
  • MQS Management's Apogee Enterprises position peaked at $427K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.