Invesco
APEX

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

Invesco’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
-1,519
Closed -$506K – 3696
2016
Q2 		$506K Sell
1,519
-224
-13% -$98.6K ﹤0.01% 3227
2016
Q1 		$930K Sell
1,743
-119
-6% -$59K ﹤0.01% 2947
2015
Q4 		$963K Sell
1,862
-89
-5% -$46.9K ﹤0.01% 2967
2015
Q3 		$908K Buy
1,951
+860
+79% +$635K ﹤0.01% 2971
2015
Q2 		$922K Buy
+1,091
New +$760K ﹤0.01% 3125
2014
Q1 		– Sell
-313
Closed -$130K – 4347
2013
Q4 		$130K Buy
313
+24
+8% +$9.88K ﹤0.01% 3961
2013
Q3 		$113K Buy
289
+30
+12% +$11.3K ﹤0.01% 3978
2013
Q2 		$99K Buy
+259
New +$103K ﹤0.01% 3956

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

Invesco's APEX Position: Q3 2016 in Review

Invesco sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2016, closing a stake of 1,519 shares — an estimated $506K sold.

Invesco first reported a position in APEX in Q2 2013 and held it in 8 quarters. The position peaked at $963K in Q4 2015. 51 funds tracked by Wall St. Rank hold APEX as of Q3 2016.

  • Invesco reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 1,519 Apex Global Brands Inc. Common Stock shares in Q3 2016, an estimated $506K.
  • Invesco first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • Invesco's Apex Global Brands Inc. Common Stock position peaked at $963K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.