Northern Trust’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,014
| Closed | -$11K | – | 4336 |
|
|
2020
Q2 | $11K | Sell |
1,014
-12
| -1% | -$68 | ﹤0.01% | 4212 |
|
|
2020
Q1 | $4K | Hold |
1,026
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q4 | $8K | Sell |
1,026
-7
| -0.7% | -$73 | ﹤0.01% | 4207 |
|
|
2019
Q3 | $15K | Hold |
1,033
| – | – | ﹤0.01% | 4174 |
|
|
2019
Q2 | $12K | Hold |
1,033
| – | – | ﹤0.01% | 4201 |
|
|
2019
Q1 | $21K | Hold |
1,033
| – | – | ﹤0.01% | 4131 |
|
|
2018
Q4 | $15K | Hold |
1,033
| – | – | ﹤0.01% | 4171 |
|
|
2018
Q3 | $22K | Hold |
1,033
| – | – | ﹤0.01% | 4218 |
|
|
2018
Q2 | $17K | Hold |
1,033
| – | – | ﹤0.01% | 4226 |
|
|
2018
Q1 | $40K | Sell |
1,033
-13
| -1% | -$605 | ﹤0.01% | 4107 |
|
|
2017
Q4 | $59K | Buy |
1,046
+18
| +2% | +$1.26K | ﹤0.01% | 4054 |
|
|
2017
Q3 | $85K | Hold |
1,028
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q2 | $215K | Buy |
1,028
+17
| +2% | +$4.18K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $261K | Buy |
1,011
+115
| +13% | +$31.5K | ﹤0.01% | 3710 |
|
|
2016
Q4 | $282K | Buy |
896
+172
| +24% | +$53.9K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $224K | Buy |
724
+3
| +0.4% | +$985 | ﹤0.01% | 3697 |
|
|
2016
Q2 | $240K | Sell |
721
-2,591
| -78% | -$1.14M | ﹤0.01% | 3680 |
|
|
2016
Q1 | $1.77M | Buy |
3,312
+50
| +2% | +$24.8K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $1.69M | Buy |
3,262
+171
| +6% | +$90.1K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $1.44M | Buy |
3,091
+2,240
| +263% | +$1.66M | ﹤0.01% | 3198 |
|
|
2015
Q2 | $720K | Buy |
851
+87
| +11% | +$60.6K | ﹤0.01% | 3448 |
|
|
2015
Q1 | $446K | Buy |
764
+32
| +4% | +$17.8K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $425K | Sell |
732
-39
| -5% | -$20.9K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $421K | Sell |
771
-2
| -0.3% | -$1.04K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $352K | Sell |
773
-6
| -0.8% | -$2.51K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $326K | Buy |
779
+18
| +2% | +$7.62K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $315K | Sell |
761
-7
| -0.9% | -$2.88K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $300K | Sell |
768
-2,456
| -76% | -$925K | ﹤0.01% | 3552 |
|
|
2013
Q2 | $1.24M | Buy |
+3,224
| New | +$1.28M | ﹤0.01% | 3211 |
|
Other funds holding APEX
CSC
Northern Trust's APEX Position: Q3 2020 in Review
Northern Trust sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2020, closing a stake of 1,014 shares — an estimated $11K sold.
Northern Trust first reported a position in APEX in Q2 2013 and held it in 29 quarters. The position peaked at $1.77M in Q1 2016. 8 funds tracked by Wall St. Rank hold APEX as of Q3 2020.
- Northern Trust reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 1,014 Apex Global Brands Inc. Common Stock shares in Q3 2020, an estimated $11K.
- Northern Trust first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- Northern Trust's Apex Global Brands Inc. Common Stock position peaked at $1.77M in Q1 2016.
- 8 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.