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

Marathon Capital 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
2019 Q4	–	Sell	-2,667	Closed	-$39K	–	151
2019 Q3	$39K	Hold	2,667	–	–	0.02%	110
2019 Q2	$32K	Sell	2,667 -333	-11%	-$7.36K	0.01%	110
2019 Q1	$63K	Hold	3,000	–	–	0.03%	106
2018 Q4	$45K	Hold	3,000	–	–	0.02%	104
2018 Q3	$66K	Sell	3,000 -833	-22%	-$17.6K	0.03%	115
2018 Q2	$64K	Buy	3,833 +1,800	+89%	+$49.1K	0.02%	110
2018 Q1	$79K	Buy	2,033 +33	+2%	+$1.53K	0.03%	103
2017 Q4	$114K	Sell	2,000 -108	-5%	-$7.55K	0.04%	100
2017 Q3	$174K	Buy	2,108 +733	+53%	+$100K	0.07%	74
2017 Q2	$287K	Buy	+1,375	New	+$338K	0.14%	63

Other funds holding APEX

CSC

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Marathon Capital Management's APEX Position: Q4 2019 in Review

Marathon Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2019, closing a stake of 2,667 shares — an estimated $39K sold.

Marathon Capital Management first reported a position in APEX in Q2 2017 and held it in 10 quarters. The position peaked at $287K in Q2 2017. 14 funds tracked by Wall St. Rank hold APEX as of Q4 2019.

Marathon Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Marathon Capital Management sold 2,667 Apex Global Brands Inc. Common Stock shares in Q4 2019, an estimated $39K.
Marathon Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2017 and held it in 10 quarters.
Marathon Capital Management's Apex Global Brands Inc. Common Stock position peaked at $287K in Q2 2017.
14 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2019.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.