Envestnet Asset Management
APEX

Envestnet Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Envestnet Asset 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
2016
Q3 		– Sell
-470
Closed -$157K – 3115
2016
Q2 		$157K Buy
470
+128
+37% +$56.4K ﹤0.01% 2217
2016
Q1 		$183K Buy
342
+88
+35% +$43.6K ﹤0.01% 2117
2015
Q4 		$131K Buy
254
+53
+26% +$27.9K ﹤0.01% 2249
2015
Q3 		$94K Buy
+201
New +$149K ﹤0.01% 2377
2015
Q1 		– Sell
-3
Closed -$2K – 2517
2014
Q4 		$2K Hold
3
– – ﹤0.01% 2353
2014
Q3 		$2K Hold
3
– – ﹤0.01% 2553
2014
Q2 		$2K Hold
3
– – ﹤0.01% 2536
2014
Q1 		$1K Hold
3
– – ﹤0.01% 2484
2013
Q4 		$1K Buy
+3
New +$1.24K ﹤0.01% 2399

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management's APEX Position: Q3 2016 in Review

Envestnet Asset Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2016, closing a stake of 470 shares — an estimated $157K sold.

Envestnet Asset Management first reported a position in APEX in Q4 2013 and held it in 9 quarters. The position peaked at $183K in Q1 2016. 51 funds tracked by Wall St. Rank hold APEX as of Q3 2016.

  • Envestnet Asset Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 470 Apex Global Brands Inc. Common Stock shares in Q3 2016, an estimated $157K.
  • Envestnet Asset Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2013 and held it in 9 quarters.
  • Envestnet Asset Management's Apex Global Brands Inc. Common Stock position peaked at $183K in Q1 2016.
  • 51 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.