BlackRock’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,288
| Closed | -$51K | – | 5262 |
|
|
2020
Q3 | $51K | Sell |
8,288
-1
| -0% | -$6 | ﹤0.01% | 4610 |
|
|
2020
Q2 | $93K | Hold |
8,289
| – | – | ﹤0.01% | 4498 |
|
|
2020
Q1 | $35K | Hold |
8,289
| – | – | ﹤0.01% | 4538 |
|
|
2019
Q4 | $65K | Hold |
8,289
| – | – | ﹤0.01% | 4504 |
|
|
2019
Q3 | $122K | Buy |
8,289
+14
| +0.2% | +$227 | ﹤0.01% | 4406 |
|
|
2019
Q2 | $102K | Buy |
8,275
+19
| +0.2% | +$420 | ﹤0.01% | 4470 |
|
|
2019
Q1 | $174K | Buy |
8,256
+15
| +0.2% | +$335 | ﹤0.01% | 4263 |
|
|
2018
Q4 | $125K | Buy |
8,241
+19
| +0.2% | +$360 | ﹤0.01% | 4316 |
|
|
2018
Q3 | $182K | Buy |
8,222
+5
| +0.1% | +$105 | ﹤0.01% | 4336 |
|
|
2018
Q2 | $138K | Sell |
8,217
-908
| -10% | -$24.8K | ﹤0.01% | 4396 |
|
|
2018
Q1 | $356K | Sell |
9,125
-82
| -0.9% | -$3.81K | ﹤0.01% | 4097 |
|
|
2017
Q4 | $525K | Buy |
9,207
+44
| +0.5% | +$3.08K | ﹤0.01% | 4046 |
|
|
2017
Q3 | $755K | Sell |
9,163
-188
| -2% | -$25.7K | ﹤0.01% | 3986 |
|
|
2017
Q2 | $1.95M | Sell |
9,351
-317
| -3% | -$77.9K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $2.49M | Buy |
+9,668
| New | +$2.65M | ﹤0.01% | 3597 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$6K | – | 3862 |
|
|
2016
Q1 | $6K | Buy |
+12
| New | +$5.95K | ﹤0.01% | 3350 |
|
Other funds holding APEX
BlackRock's APEX Position: Q4 2020 in Review
BlackRock sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2020, closing a stake of 8,288 shares — an estimated $51K sold.
BlackRock first reported a position in APEX in Q1 2016 and held it in 16 quarters. The position peaked at $2.49M in Q1 2017. 2 funds tracked by Wall St. Rank hold APEX as of Q4 2020.
- BlackRock reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 8,288 Apex Global Brands Inc. Common Stock shares in Q4 2020, an estimated $51K.
- BlackRock first reported a position in Apex Global Brands Inc. Common Stock in Q1 2016 and held it in 16 quarters.
- BlackRock's Apex Global Brands Inc. Common Stock position peaked at $2.49M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.