Prudential plc’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Prudential plc’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	-67,058	Closed	-$671K	–	813
2019 Q3	$671K	Buy	+67,058	New	+$1.09M	﹤0.01%	581
2019 Q2	–	Sell	-65,255	Closed	-$1.37M	–	787
2019 Q1	$1.37M	Buy	65,255 +1,675	+3%	+$37.4K	﹤0.01%	436
2018 Q4	$963K	Buy	63,580 +13,438	+27%	+$255K	﹤0.01%	473
2018 Q3	$1.11M	Buy	50,142 +31,809	+174%	+$670K	﹤0.01%	471
2018 Q2	$307K	Buy	18,333 +8,333	+83%	+$227K	﹤0.01%	635
2018 Q1	$390K	Hold	10,000	–	–	﹤0.01%	597
2017 Q4	$570K	Hold	10,000	–	–	﹤0.01%	554
2017 Q3	$825K	Buy	10,000 +3,333	+50%	+$456K	﹤0.01%	503
2017 Q2	$1.39M	Hold	6,667	–	–	﹤0.01%	475
2017 Q1	$1.72M	Buy	6,667 +2,167	+48%	+$593K	0.01%	442
2016 Q4	$1.42M	Buy	+4,500	New	+$1.41M	0.01%	448

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

Prudential plc's APEX Position: Q4 2019 in Review

Prudential plc sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2019, closing a stake of 67,058 shares — an estimated $671K sold.

Prudential plc first reported a position in APEX in Q4 2016 and held it in 11 quarters. The position peaked at $1.72M in Q1 2017. 14 funds tracked by Wall St. Rank hold APEX as of Q4 2019.

Prudential plc reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 67,058 Apex Global Brands Inc. Common Stock shares in Q4 2019, an estimated $671K.
Prudential plc first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 11 quarters.
Prudential plc's Apex Global Brands Inc. Common Stock position peaked at $1.72M in Q1 2017.
14 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.