DRZID
APEX

DePrince Race & Zollo Inc (DRZ)’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q3 		– Sell
-1,815
Closed -$827K – 320
2014
Q2 		$827K Sell
1,815
-24,039
-93% -$10.1M 0.01% 282
2014
Q1 		$10.8M Sell
25,854
-6,021
-19% -$2.55M 0.13% 166
2013
Q4 		$13.2M Sell
31,875
-463
-1% -$191K 0.17% 152
2013
Q3 		$12.6M Buy
32,338
+7,989
+33% +$3.01M 0.17% 155
2013
Q2 		$9.34M Buy
+24,349
New +$9.64M 0.13% 169

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s APEX Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2014, closing a stake of 1,815 shares — an estimated $827K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in APEX in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q4 2013. 44 funds tracked by Wall St. Rank hold APEX as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,815 Apex Global Brands Inc. Common Stock shares in Q3 2014, an estimated $827K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Apex Global Brands Inc. Common Stock position peaked at $13.2M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.