Renaissance Technologies’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 |
-17,466
| Closed | -$196K | – | 3828 |
|
|
2020
Q2 | $196K | Buy |
17,466
+3,760
| +27% | +$21.2K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $58K | Buy |
13,706
+790
| +6% | +$4.95K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $101K | Sell |
12,916
-590
| -4% | -$6.16K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $199K | Sell |
13,506
-340
| -2% | -$5.51K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $170K | Buy |
13,846
+6
| +0% | +$133 | ﹤0.01% | 3331 |
|
|
2019
Q1 | $291K | Sell |
13,840
-3
| -0% | -$67 | ﹤0.01% | 3105 |
|
|
2018
Q4 | $210K | Sell |
13,843
-564
| -4% | -$10.7K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $320K | Buy |
14,407
+147
| +1% | +$3.1K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $239K | Buy |
14,260
+603
| +4% | +$16.4K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $533K | Buy |
13,657
+54
| +0.4% | +$2.51K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $775K | Sell |
13,603
-680
| -5% | -$47.5K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $1.18M | Sell |
14,283
-3,799
| -21% | -$520K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $3.77M | Sell |
18,082
-165
| -0.9% | -$40.5K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $4.71M | Sell |
18,247
-1,921
| -10% | -$526K | 0.01% | 1714 |
|
|
2016
Q4 | $6.35M | Buy |
20,168
+1,042
| +5% | +$327K | 0.01% | 1517 |
|
|
2016
Q3 | $5.91M | Buy |
19,126
+383
| +2% | +$126K | 0.01% | 1493 |
|
|
2016
Q2 | $6.25M | Sell |
18,743
-1,100
| -6% | -$484K | 0.01% | 1463 |
|
|
2016
Q1 | $10.6M | Sell |
19,843
-1,264
| -6% | -$626K | 0.02% | 1102 |
|
|
2015
Q4 | $10.9M | Sell |
21,107
-1,262
| -6% | -$665K | 0.02% | 928 |
|
|
2015
Q3 | $10.4M | Sell |
22,369
-1,452
| -6% | -$1.07M | 0.02% | 917 |
|
|
2015
Q2 | $20.1M | Buy |
23,821
+2,086
| +10% | +$1.45M | 0.05% | 538 |
|
|
2015
Q1 | $12.7M | Buy |
21,735
+390
| +2% | +$217K | 0.03% | 820 |
|
|
2014
Q4 | $12.4M | Buy |
21,345
+825
| +4% | +$442K | 0.03% | 757 |
|
|
2014
Q3 | $11.2M | Sell |
20,520
-896
| -4% | -$465K | 0.03% | 694 |
|
|
2014
Q2 | $9.76M | Buy |
21,416
+920
| +4% | +$385K | 0.02% | 853 |
|
|
2014
Q1 | $8.56M | Sell |
20,496
-60
| -0.3% | -$25.4K | 0.02% | 952 |
|
|
2013
Q4 | $8.51M | Sell |
20,556
-790
| -4% | -$325K | 0.02% | 880 |
|
|
2013
Q3 | $8.33M | Sell |
21,346
-347
| -2% | -$131K | 0.02% | 896 |
|
|
2013
Q2 | $8.32M | Buy |
+21,693
| New | +$8.59M | 0.02% | 834 |
|
Other funds holding APEX
CSC
Renaissance Technologies's APEX Position: Q3 2020 in Review
Renaissance Technologies sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2020, closing a stake of 17,466 shares — an estimated $196K sold.
Renaissance Technologies first reported a position in APEX in Q2 2013 and held it in 29 quarters. The position peaked at $20.1M in Q2 2015. 8 funds tracked by Wall St. Rank hold APEX as of Q3 2020.
- Renaissance Technologies reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Renaissance Technologies sold 17,466 Apex Global Brands Inc. Common Stock shares in Q3 2020, an estimated $196K.
- Renaissance Technologies first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- Renaissance Technologies's Apex Global Brands Inc. Common Stock position peaked at $20.1M in Q2 2015.
- 8 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2020.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.