Barclays’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Barclays’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
2018 Q3	–	Hold	0	–	–	–	7565
2018 Q2	–	Hold	0	–	–	–	7460
2017 Q2	–	Sell	-4	Closed	-$1K	–	7093
2017 Q1	$1K	Sell	4 -133	-97%	-$36.4K	﹤0.01%	6683
2016 Q4	$43K	Buy	137 +32	+30%	+$10K	﹤0.01%	5265
2016 Q3	$32K	Buy	105 +77	+275%	+$25.3K	﹤0.01%	5242
2016 Q2	$9K	Buy	+28	New	+$12.3K	﹤0.01%	5592
2015 Q4	–	Sell	-303	Closed	-$137K	–	6829
2015 Q3	$137K	Sell	303 -34	-10%	-$25.1K	﹤0.01%	4407
2015 Q2	$283K	Sell	337 -8	-2%	-$5.57K	﹤0.01%	3913
2015 Q1	$197K	Sell	345 -26	-7%	-$14.5K	﹤0.01%	4358
2014 Q4	$211K	Sell	371 -6	-2%	-$3.21K	﹤0.01%	4593
2014 Q3	$207K	Sell	377 -73	-16%	-$37.9K	﹤0.01%	4724
2014 Q2	$201K	Buy	450 +20	+5%	+$8.37K	﹤0.01%	4815
2014 Q1	$168K	Buy	430 +15	+4%	+$6.35K	﹤0.01%	4956
2013 Q4	$162K	Buy	415 +240	+137%	+$98.8K	﹤0.01%	5214
2013 Q3	$68K	Sell	175 -302	-63%	-$114K	﹤0.01%	5888
2013 Q2	$182K	Buy	+477	New	+$189K	﹤0.01%	5273

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Barclays's APEX Position: Q3 2018 in Review

Barclays held its Apex Global Brands Inc. Common Stock (APEX) position steady in Q3 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7565.

Barclays first reported a position in APEX in Q2 2013 and has held it in 14 quarters since. The position peaked at $283K in Q2 2015. 23 funds tracked by Wall St. Rank hold APEX as of Q3 2018.

Barclays held 0 shares of Apex Global Brands Inc. Common Stock worth $0 as of Q3 2018.
Barclays left its Apex Global Brands Inc. Common Stock share count unchanged in Q3 2018.
Apex Global Brands Inc. Common Stock made up ﹤0.01% of Barclays's portfolio in Q3 2018, its #7565 holding.
Barclays first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and has held it in 14 quarters since.
Barclays's Apex Global Brands Inc. Common Stock position peaked at $283K in Q2 2015.
23 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.