Bridgeway Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Bridgeway Capital Management’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 Q2	–	Sell	-2,237	Closed	-$87K	–	1472
2018 Q1	$87K	Hold	2,237	–	–	﹤0.01%	1336
2017 Q4	$127K	Sell	2,237 -536	-19%	-$37.5K	﹤0.01%	1313
2017 Q3	$229K	Buy	2,773 +2,000	+259%	+$274K	﹤0.01%	1259
2017 Q2	$161K	Hold	773	–	–	﹤0.01%	1321
2017 Q1	$200K	Hold	773	–	–	﹤0.01%	1284
2016 Q4	$244K	Hold	773	–	–	﹤0.01%	1275
2016 Q3	$239K	Hold	773	–	–	﹤0.01%	1289
2016 Q2	$258K	Hold	773	–	–	﹤0.01%	1254
2016 Q1	$413K	Buy	+773	New	+$383K	0.01%	1123
2015 Q3	–	Sell	-277	Closed	-$234K	–	1551
2015 Q2	$234K	Buy	+277	New	+$193K	﹤0.01%	1317
2014 Q4	–	Sell	-943	Closed	-$515K	–	1535
2014 Q3	$515K	Hold	943	–	–	0.01%	1058
2014 Q2	$430K	Hold	943	–	–	0.01%	1155
2014 Q1	$394K	Hold	943	–	–	0.01%	1179
2013 Q4	$391K	Hold	943	–	–	0.01%	1145
2013 Q3	$368K	Hold	943	–	–	0.01%	1160
2013 Q2	$362K	Buy	+943	New	+$373K	0.01%	1085

Other funds holding APEX

CSC

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Bridgeway Capital Management's APEX Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2018, closing a stake of 2,237 shares — an estimated $87K sold.

Bridgeway Capital Management first reported a position in APEX in Q2 2013 and held it in 16 quarters. The position peaked at $515K in Q3 2014. 23 funds tracked by Wall St. Rank hold APEX as of Q2 2018.

Bridgeway Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 2,237 Apex Global Brands Inc. Common Stock shares in Q2 2018, an estimated $87K.
Bridgeway Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's Apex Global Brands Inc. Common Stock position peaked at $515K in Q3 2014.
23 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.