PAIM
APEX

Punch & Associates Investment Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Punch & Associates 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
2018
Q1 		– Sell
-3,672
Closed -$209K – 193
2017
Q4 		$209K Sell
3,672
-4,623
-56% -$323K 0.02% 181
2017
Q3 		$684K Sell
8,295
-2,173
-21% -$297K 0.06% 177
2017
Q2 		$2.18M Buy
10,468
+256
+3% +$62.9K 0.2% 155
2017
Q1 		$2.63M Sell
10,212
-1,166
-10% -$319K 0.25% 143
2016
Q4 		$3.58M Buy
11,378
+818
+8% +$256K 0.36% 114
2016
Q3 		$3.26M Buy
10,560
+273
+3% +$89.6K 0.35% 114
2016
Q2 		$3.43M Buy
10,287
+176
+2% +$77.5K 0.4% 105
2016
Q1 		$5.4M Buy
10,111
+574
+6% +$284K 0.65% 60
2015
Q4 		$4.94M Hold
9,537
– – 0.6% 67
2015
Q3 		$4.44M Hold
9,537
– – 0.61% 66
2015
Q2 		$8.06M Sell
9,537
-936
-9% -$652K 1.01% 21
2015
Q1 		$6.12M Buy
10,473
+513
+5% +$286K 0.76% 44
2014
Q4 		$5.79M Buy
9,960
+340
+4% +$182K 0.74% 48
2014
Q3 		$5.25M Hold
9,620
– – 0.73% 44
2014
Q2 		$4.38M Buy
9,620
+360
+4% +$151K 0.59% 65
2014
Q1 		$3.87M Hold
9,260
– – 0.53% 79
2013
Q4 		$3.83M Buy
9,260
+1,777
+24% +$731K 0.52% 83
2013
Q3 		$2.92M Buy
7,483
+2,766
+59% +$1.04M 0.45% 98
2013
Q2 		$1.81M Buy
+4,717
New +$1.87M 0.32% 137

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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Punch & Associates Investment Management's APEX Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2018, closing a stake of 3,672 shares — an estimated $209K sold.

Punch & Associates Investment Management first reported a position in APEX in Q2 2013 and held it in 19 quarters. The position peaked at $8.06M in Q2 2015. 30 funds tracked by Wall St. Rank hold APEX as of Q1 2018.

  • Punch & Associates Investment Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 3,672 Apex Global Brands Inc. Common Stock shares in Q1 2018, an estimated $209K.
  • Punch & Associates Investment Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Punch & Associates Investment Management's Apex Global Brands Inc. Common Stock position peaked at $8.06M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.