NSIM
APEX

North Star Investment Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

North Star Investment 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
2017
Q1 		– Sell
-34
Closed -$11K – 1095
2016
Q4 		$11K Sell
34
-3,500
-99% -$1.1M ﹤0.01% 740
2016
Q3 		$1.09M Hold
3,534
– – 0.19% 136
2016
Q2 		$1.18M Sell
3,534
-264
-7% -$116K 0.22% 129
2016
Q1 		$2.03M Sell
3,798
-69
-2% -$34.2K 0.39% 75
2015
Q4 		$2M Sell
3,867
-81
-2% -$42.7K 0.39% 73
2015
Q3 		$1.84M Sell
3,948
-467
-11% -$345K 0.38% 76
2015
Q2 		$3.73M Sell
4,415
-1,372
-24% -$955K 0.69% 30
2015
Q1 		$3.38M Buy
5,787
+64
+1% +$35.6K 0.63% 35
2014
Q4 		$3.32M Buy
5,723
+33
+0.6% +$17.7K 0.63% 39
2014
Q3 		$3.11M Sell
5,690
-383
-6% -$199K 0.62% 41
2014
Q2 		$2.77M Buy
+6,073
New +$2.54M 0.56% 46

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $93.1B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

North Star Investment Management's APEX Position: Q1 2017 in Review

North Star Investment Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2017, closing a stake of 34 shares — an estimated $11K sold.

North Star Investment Management first reported a position in APEX in Q2 2014 and held it in 11 quarters. The position peaked at $3.73M in Q2 2015. 50 funds tracked by Wall St. Rank hold APEX as of Q1 2017.

  • North Star Investment Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • North Star Investment Management sold 34 Apex Global Brands Inc. Common Stock shares in Q1 2017, an estimated $11K.
  • North Star Investment Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2014 and held it in 11 quarters.
  • North Star Investment Management's Apex Global Brands Inc. Common Stock position peaked at $3.73M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2017.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.