MC
APEX

Martin & Co’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Martin & Co’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
2017
Q4 		– Sell
-1,736
Closed -$143K – 108
2017
Q3 		$143K Sell
1,736
-276
-14% -$37.8K 0.05% 105
2017
Q2 		$419K Buy
2,012
+27
+1% +$6.63K 0.13% 105
2017
Q1 		$512K Buy
1,985
+51
+3% +$14K 0.16% 104
2016
Q4 		$609K Buy
1,934
+31
+2% +$9.71K 0.2% 101
2016
Q3 		$588K Buy
1,903
+58
+3% +$19K 0.19% 103
2016
Q2 		$615K Buy
+1,845
New +$812K 0.2% 104

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Martin & Co's APEX Position: Q4 2017 in Review

Martin & Co sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2017, closing a stake of 1,736 shares — an estimated $143K sold.

Martin & Co first reported a position in APEX in Q2 2016 and held it in 6 quarters. The position peaked at $615K in Q2 2016. 35 funds tracked by Wall St. Rank hold APEX as of Q4 2017.

  • Martin & Co reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Martin & Co sold 1,736 Apex Global Brands Inc. Common Stock shares in Q4 2017, an estimated $143K.
  • Martin & Co first reported a position in Apex Global Brands Inc. Common Stock in Q2 2016 and held it in 6 quarters.
  • Martin & Co's Apex Global Brands Inc. Common Stock position peaked at $615K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2017.

Based on Martin & Co's 13F filing for Q4 2017, filed 15 Feb 2018.