Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,388
| Closed | -$26K | – | 4189 |
|
|
2020
Q2 | $26K | Hold |
2,388
| – | – | ﹤0.01% | 4053 |
|
|
2020
Q1 | $10K | Hold |
2,388
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q4 | $18K | Hold |
2,388
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q3 | $35K | Hold |
2,388
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q2 | $29K | Hold |
2,388
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q1 | $50K | Hold |
2,388
| – | – | ﹤0.01% | 4022 |
|
|
2018
Q4 | $36K | Hold |
2,388
| – | – | ﹤0.01% | 4040 |
|
|
2018
Q3 | $53K | Hold |
2,388
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q2 | $39K | Hold |
2,388
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q1 | $93K | Hold |
2,388
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q4 | $136K | Sell |
2,388
-170
| -7% | -$11.9K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $211K | Hold |
2,558
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q2 | $533K | Sell |
2,558
-39
| -2% | -$9.58K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $670K | Buy |
2,597
+5
| +0.2% | +$1.37K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $816K | Buy |
2,592
+585
| +29% | +$183K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $620K | Buy |
2,007
+1
| +0% | +$328 | ﹤0.01% | 3167 |
|
|
2016
Q2 | $668K | Sell |
2,006
-311
| -13% | -$137K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $1.24K | Buy |
2,317
+24
| +1% | +$11.9K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $1.19M | Buy |
2,293
+61
| +3% | +$32.2K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $1.04M | Sell |
2,232
-129
| -5% | -$95.3K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $1.99M | Buy |
2,361
+400
| +20% | +$278K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $1.15M | Buy |
1,961
+251
| +15% | +$140K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $993K | Buy |
1,710
+3
| +0.2% | +$1.61K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $932K | Buy |
1,707
+21
| +1% | +$10.9K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $768K | Sell |
1,686
-1
| -0.1% | -$419 | ﹤0.01% | 2956 |
|
|
2014
Q1 | $704K | Buy |
1,687
+3
| +0.2% | +$1.27K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $697K | Buy |
1,684
+2
| +0.1% | +$823 | ﹤0.01% | 2918 |
|
|
2013
Q3 | $657K | Sell |
1,682
-10
| -0.6% | -$3.77K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $649K | Buy |
+1,692
| New | +$670K | ﹤0.01% | 2722 |
|
Other funds holding APEX
CSC
Geode Capital Management's APEX Position: Q3 2020 in Review
Geode Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2020, closing a stake of 2,388 shares — an estimated $26K sold.
Geode Capital Management first reported a position in APEX in Q2 2013 and held it in 29 quarters. The position peaked at $1.99M in Q2 2015. 8 funds tracked by Wall St. Rank hold APEX as of Q3 2020.
- Geode Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Geode Capital Management sold 2,388 Apex Global Brands Inc. Common Stock shares in Q3 2020, an estimated $26K.
- Geode Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- Geode Capital Management's Apex Global Brands Inc. Common Stock position peaked at $1.99M in Q2 2015.
- 8 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2020.
Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.