UBS Group’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
Q4 | – | Sell |
-47
| Closed | – | – | 9131 |
|
|
2020
Q3 | $0 | Buy |
47
+2
| +4% | +$13 | ﹤0.01% | 8721 |
|
|
2020
Q2 | $1K | Sell |
45
-339
| -88% | -$1.91K | ﹤0.01% | 7874 |
|
|
2020
Q1 | $2K | Buy |
384
+274
| +249% | +$1.72K | ﹤0.01% | 7692 |
|
|
2019
Q4 | $1K | Sell |
110
-82
| -43% | -$856 | ﹤0.01% | 8040 |
|
|
2019
Q3 | $3K | Sell |
192
-70
| -27% | -$1.13K | ﹤0.01% | 7698 |
|
|
2019
Q2 | $3K | Sell |
262
-72
| -22% | -$1.59K | ﹤0.01% | 7570 |
|
|
2019
Q1 | $7K | Sell |
334
-95
| -22% | -$2.12K | ﹤0.01% | 7042 |
|
|
2018
Q4 | $6K | Buy |
429
+304
| +243% | +$5.76K | ﹤0.01% | 7510 |
|
|
2018
Q3 | $3K | Buy |
125
+99
| +381% | +$2.09K | ﹤0.01% | 7695 |
|
|
2018
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 8398 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 7703 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 7756 |
|
|
2017
Q3 | $2K | Sell |
26
-44
| -63% | -$6.02K | ﹤0.01% | 7514 |
|
|
2017
Q2 | $15K | Hold |
70
| – | – | ﹤0.01% | 6507 |
|
|
2017
Q1 | $18K | Sell |
70
-66
| -49% | -$18.1K | ﹤0.01% | 6232 |
|
|
2016
Q4 | $43K | Buy |
136
+75
| +123% | +$23.5K | ﹤0.01% | 5951 |
|
|
2016
Q3 | $19K | Sell |
61
-60
| -50% | -$19.7K | ﹤0.01% | 6348 |
|
|
2016
Q2 | $41K | Buy |
121
+95
| +365% | +$41.8K | ﹤0.01% | 5675 |
|
|
2016
Q1 | $14K | Sell |
26
-1
| -4% | -$496 | ﹤0.01% | 6465 |
|
|
2015
Q4 | $14K | Sell |
27
-174
| -87% | -$91.7K | ﹤0.01% | 7093 |
|
|
2015
Q3 | $94K | Buy |
201
+90
| +81% | +$66.5K | ﹤0.01% | 5285 |
|
|
2015
Q2 | $94K | Buy |
111
+40
| +56% | +$27.8K | ﹤0.01% | 5454 |
|
|
2015
Q1 | $41K | Buy |
71
+29
| +69% | +$16.1K | ﹤0.01% | 6245 |
|
|
2014
Q4 | $25K | Buy |
+42
| New | +$22.5K | ﹤0.01% | 7336 |
|
Other funds holding APEX
UBS Group's APEX Position: Q4 2020 in Review
UBS Group sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2020, closing a stake of 47 shares.
UBS Group first reported a position in APEX in Q4 2014 and held it in 24 quarters. The position peaked at $94K in Q3 2015. 2 funds tracked by Wall St. Rank hold APEX as of Q4 2020.
- UBS Group reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 47 Apex Global Brands Inc. Common Stock shares in Q4 2020.
- UBS Group first reported a position in Apex Global Brands Inc. Common Stock in Q4 2014 and held it in 24 quarters.
- UBS Group's Apex Global Brands Inc. Common Stock position peaked at $94K in Q3 2015.
- 2 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.