Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,227
| Closed | -$181K | – | 92 |
|
|
2021
Q1 | $181K | Hold |
97,227
| – | – | 0.03% | 70 |
|
|
2020
Q4 | $234K | Sell |
97,227
-1
| -0% | -$6 | 0.04% | 60 |
|
|
2020
Q3 | $593K | Buy |
97,228
+8,721
| +10% | +$56.2K | 0.11% | 56 |
|
|
2020
Q2 | $1.06M | Sell |
88,507
-35,616
| -29% | -$201K | 0.21% | 52 |
|
|
2020
Q1 | $516K | Sell |
124,123
-2,333
| -2% | -$14.6K | 0.11% | 66 |
|
|
2019
Q4 | $976K | Hold |
126,456
| – | – | 0.13% | 66 |
|
|
2019
Q3 | $1.84M | Sell |
126,456
-1,016
| -0.8% | -$16.5K | 0.26% | 49 |
|
|
2019
Q2 | $1.55M | Sell |
127,472
-2,844
| -2% | -$62.9K | 0.2% | 56 |
|
|
2019
Q1 | $2.71M | Buy |
130,316
+38,005
| +41% | +$849K | 0.33% | 48 |
|
|
2018
Q4 | $1.38M | Buy |
92,311
+7,899
| +9% | +$150K | 0.18% | 57 |
|
|
2018
Q3 | $1.87M | Sell |
84,412
-7,899
| -9% | -$166K | 0.2% | 56 |
|
|
2018
Q2 | $1.52M | Hold |
92,311
| – | – | 0.17% | 62 |
|
|
2018
Q1 | $3.55M | Sell |
92,311
-45
| -0% | -$2.09K | 0.39% | 52 |
|
|
2017
Q4 | $5.19M | Buy |
92,356
+7,466
| +9% | +$522K | 0.56% | 44 |
|
|
2017
Q3 | $7M | Buy |
84,890
+2,639
| +3% | +$361K | 0.78% | 39 |
|
|
2017
Q2 | $17.1M | Sell |
82,251
-3,789
| -4% | -$931K | 2.08% | 18 |
|
|
2017
Q1 | $22.2M | Buy |
86,040
+5,246
| +6% | +$1.44M | 2.35% | 17 |
|
|
2016
Q4 | $25.4M | Buy |
80,794
+23,593
| +41% | +$7.39M | 2.66% | 10 |
|
|
2016
Q3 | $17.7M | Buy |
57,201
+2,747
| +5% | +$902K | 1.91% | 21 |
|
|
2016
Q2 | $18.1M | Buy |
54,454
+11,796
| +28% | +$5.19M | 2.01% | 19 |
|
|
2016
Q1 | $22.8M | Buy |
42,658
+9,357
| +28% | +$4.64M | 2.97% | 6 |
|
|
2015
Q4 | $17.2M | Buy |
33,301
+6,746
| +25% | +$3.56M | 2.27% | 11 |
|
|
2015
Q3 | $12.4M | Buy |
26,555
+7,060
| +36% | +$5.22M | 1.64% | 21 |
|
|
2015
Q2 | $16.5M | Sell |
19,495
-5,241
| -21% | -$3.65M | 1.99% | 16 |
|
|
2015
Q1 | $14.5M | Buy |
24,736
+200
| +0.8% | +$111K | 1.9% | 16 |
|
|
2014
Q4 | $14.3M | Buy |
24,536
+850
| +4% | +$455K | 2.12% | 13 |
|
|
2014
Q3 | $12.9M | Buy |
23,686
+834
| +4% | +$433K | 2.02% | 13 |
|
|
2014
Q2 | $10.4M | Buy |
22,852
+3,278
| +17% | +$1.37M | 1.69% | 27 |
|
|
2014
Q1 | $8.18M | Buy |
19,574
+1,252
| +7% | +$530K | 1.54% | 24 |
|
|
2013
Q4 | $7.58M | Buy |
18,322
+364
| +2% | +$150K | 1.41% | 32 |
|
|
2013
Q3 | $7.01M | Buy |
17,958
+1,917
| +12% | +$722K | 1.43% | 28 |
|
|
2013
Q2 | $6.15M | Buy |
+16,041
| New | +$6.35M | 1.35% | 31 |
|
Cove Street Capital's APEX Position: Q2 2021 in Review
Cove Street Capital sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2021, closing a stake of 97,227 shares — an estimated $181K sold.
Cove Street Capital first reported a position in APEX in Q2 2013 and held it in 32 quarters. The position peaked at $25.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold APEX as of Q2 2021.
- Cove Street Capital reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
- Cove Street Capital sold 97,227 Apex Global Brands Inc. Common Stock shares in Q2 2021, an estimated $181K.
- Cove Street Capital first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 32 quarters.
- Cove Street Capital's Apex Global Brands Inc. Common Stock position peaked at $25.4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2021.
Based on Cove Street Capital's 13F filing for Q2 2021, filed 12 Aug 2021.