Bank of New York Mellon
APEX

Bank of New York Mellon’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Bank of New York Mellon’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-561
Closed -$12K – 4318
2019
Q1 		$12K Sell
561
-8
-1% -$179 ﹤0.01% 4189
2018
Q4 		$8K Hold
569
– – ﹤0.01% 4205
2018
Q3 		$12K Hold
569
– – ﹤0.01% 4226
2018
Q2 		$10K Sell
569
-66
-10% -$1.8K ﹤0.01% 4196
2018
Q1 		$24K Buy
635
+59
+10% +$2.74K ﹤0.01% 4259
2017
Q4 		$33K Buy
576
+7
+1% +$489 ﹤0.01% 4255
2017
Q3 		$47K Hold
569
– – ﹤0.01% 4115
2017
Q2 		$119K Hold
569
– – ﹤0.01% 3993
2017
Q1 		$147K Sell
569
-122
-18% -$33.4K ﹤0.01% 3951
2016
Q4 		$218K Sell
691
-84
-11% -$26.3K ﹤0.01% 3877
2016
Q3 		$239K Sell
775
-55
-7% -$18.1K ﹤0.01% 3845
2016
Q2 		$277K Sell
830
-587
-41% -$258K ﹤0.01% 3774
2016
Q1 		$756K Buy
1,417
+27
+2% +$13.4K ﹤0.01% 3226
2015
Q4 		$719K Buy
1,390
+1
+0.1% +$527 ﹤0.01% 3360
2015
Q3 		$646K Sell
1,389
-157
-10% -$116K ﹤0.01% 3449
2015
Q2 		$1.31M Buy
1,546
+783
+103% +$545K ﹤0.01% 3186
2015
Q1 		$446K Sell
763
-70
-8% -$39K ﹤0.01% 3660
2014
Q4 		$484K Sell
833
-672
-45% -$360K ﹤0.01% 3634
2014
Q3 		$823K Sell
1,505
-166
-10% -$86.2K ﹤0.01% 3399
2014
Q2 		$762K Buy
1,671
+9
+0.5% +$3.77K ﹤0.01% 3456
2014
Q1 		$694K Buy
1,662
+13
+0.8% +$5.5K ﹤0.01% 3458
2013
Q4 		$682K Buy
1,649
+66
+4% +$27.2K ﹤0.01% 3468
2013
Q3 		$618K Buy
1,583
+120
+8% +$45.2K ﹤0.01% 3440
2013
Q2 		$561K Buy
+1,463
New +$579K ﹤0.01% 3452

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's APEX Position: Q2 2019 in Review

Bank of New York Mellon sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2019, closing a stake of 561 shares — an estimated $12K sold.

Bank of New York Mellon first reported a position in APEX in Q2 2013 and held it in 24 quarters. The position peaked at $1.31M in Q2 2015. 19 funds tracked by Wall St. Rank hold APEX as of Q2 2019.

  • Bank of New York Mellon reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 561 Apex Global Brands Inc. Common Stock shares in Q2 2019, an estimated $12K.
  • Bank of New York Mellon first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Apex Global Brands Inc. Common Stock position peaked at $1.31M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.