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

HCSF 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
2018 Q4	–	Sell	-18,336	Closed	-$407K	–	14
2018 Q3	$407K	Sell	18,336 -36,811	-67%	-$776K	0.28%	14
2018 Q2	$922K	Hold	55,147	–	–	0.69%	10
2018 Q1	$2.15M	Hold	55,147	–	–	1.52%	11
2017 Q4	$3.14M	Hold	55,147	–	–	2.13%	13
2017 Q3	$4.55M	Hold	55,147	–	–	3.32%	9
2017 Q2	$11.5M	Buy	55,147 +3,060	+6%	+$752K	8.32%	8
2017 Q1	$13.4M	Hold	52,087	–	–	9.77%	6
2016 Q4	$16.4M	Buy	52,087 +15,481	+42%	+$4.85M	11.75%	4
2016 Q3	$11.3M	Buy	36,606 +1,000	+3%	+$328K	9%	7
2016 Q2	$11.9M	Buy	35,606 +6,900	+24%	+$3.04M	9.1%	7
2016 Q1	$15.3M	Buy	28,706 +2,800	+11%	+$1.39M	12.01%	5
2015 Q4	$13.4M	Buy	25,906 +3,185	+14%	+$1.68M	12.44%	6
2015 Q3	$10.6M	Sell	22,721 -2,000	-8%	-$1.48M	11.18%	4
2015 Q2	$20.9M	Hold	24,721	–	–	17.48%	2
2015 Q1	$14.4M	Hold	24,721	–	–	12.84%	3
2014 Q4	$14.4M	Buy	+24,721	New	+$13.2M	13.17%	3

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCSF Management's APEX Position: Q4 2018 in Review

HCSF Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2018, closing a stake of 18,336 shares — an estimated $407K sold.

HCSF Management first reported a position in APEX in Q4 2014 and held it in 16 quarters. The position peaked at $20.9M in Q2 2015. 22 funds tracked by Wall St. Rank hold APEX as of Q4 2018.

HCSF Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
HCSF Management sold 18,336 Apex Global Brands Inc. Common Stock shares in Q4 2018, an estimated $407K.
HCSF Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2014 and held it in 16 quarters.
HCSF Management's Apex Global Brands Inc. Common Stock position peaked at $20.9M in Q2 2015.
22 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2018.

Based on HCSF Management's 13F filing for Q4 2018, filed 14 Feb 2019.