Oppenheimer Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Oppenheimer Asset 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 Q3	–	Sell	-2,253	Closed	-$28K	–	1669
2019 Q2	$28K	Sell	2,253 -43	-2%	-$950	﹤0.01%	1443
2019 Q1	$48K	Sell	2,296 -8	-0.3%	-$179	﹤0.01%	1362
2018 Q4	$35K	Sell	2,304 -419	-15%	-$7.94K	﹤0.01%	1402
2018 Q3	$60K	Sell	2,723 -349	-11%	-$7.36K	﹤0.01%	1123
2018 Q2	$51K	Sell	3,072 -788	-20%	-$21.5K	﹤0.01%	1122
2018 Q1	$151K	Buy	3,860 +1,750	+83%	+$81.4K	﹤0.01%	1070
2017 Q4	$174K	Hold	2,110	–	–	﹤0.01%	1047
2017 Q3	$174K	Sell	2,110 -51	-2%	-$6.98K	﹤0.01%	1079
2017 Q2	$451K	Buy	2,161 +75	+4%	+$18.4K	0.01%	810
2017 Q1	$538K	Buy	+2,086	New	+$571K	0.02%	763

Other funds holding APEX

CSC

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 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

Oppenheimer Asset Management's APEX Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2019, closing a stake of 2,253 shares — an estimated $28K sold.

Oppenheimer Asset Management first reported a position in APEX in Q1 2017 and held it in 10 quarters. The position peaked at $538K in Q1 2017. 16 funds tracked by Wall St. Rank hold APEX as of Q3 2019.

Oppenheimer Asset Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 2,253 Apex Global Brands Inc. Common Stock shares in Q3 2019, an estimated $28K.
Oppenheimer Asset Management first reported a position in Apex Global Brands Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Apex Global Brands Inc. Common Stock position peaked at $538K in Q1 2017.
16 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.