RA
APEX

Royce & Associates’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Royce & Associates’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
-6,273
Closed -$358K – 1301
2017
Q4 		$358K Sell
6,273
-5,094
-45% -$356K ﹤0.01% 1064
2017
Q3 		$938K Sell
11,367
-6,622
-37% -$906K 0.01% 976
2017
Q2 		$3.75M Sell
17,989
-211
-1% -$51.8K 0.02% 679
2017
Q1 		$4.7M Buy
18,200
+9,700
+114% +$2.65M 0.03% 595
2016
Q4 		$2.68M Buy
+8,500
New +$2.66M 0.02% 743

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

Royce & Associates's APEX Position: Q1 2018 in Review

Royce & Associates sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2018, closing a stake of 6,273 shares — an estimated $358K sold.

Royce & Associates first reported a position in APEX in Q4 2016 and held it in 5 quarters. The position peaked at $4.7M in Q1 2017. 30 funds tracked by Wall St. Rank hold APEX as of Q1 2018.

  • Royce & Associates reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 6,273 Apex Global Brands Inc. Common Stock shares in Q1 2018, an estimated $358K.
  • Royce & Associates first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Royce & Associates's Apex Global Brands Inc. Common Stock position peaked at $4.7M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2018.

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