CG
APEX

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

Caprock Group’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
2017
Q4 		– Sell
-943
Closed -$78K – 509
2017
Q3 		$78K Hold
943
– – 0.02% 440
2017
Q2 		$197K Hold
943
– – 0.04% 392
2017
Q1 		$243K Hold
943
– – 0.06% 288
2016
Q4 		$297K Buy
+943
New +$296K 0.07% 229

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Caprock Group's APEX Position: Q4 2017 in Review

Caprock Group sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2017, closing a stake of 943 shares — an estimated $78K sold.

Caprock Group first reported a position in APEX in Q4 2016 and held it in 4 quarters. The position peaked at $297K in Q4 2016. 35 funds tracked by Wall St. Rank hold APEX as of Q4 2017.

  • Caprock Group reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 943 Apex Global Brands Inc. Common Stock shares in Q4 2017, an estimated $78K.
  • Caprock Group first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Caprock Group's Apex Global Brands Inc. Common Stock position peaked at $297K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.