VF
APEX

Virtu Financial’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Virtu Financial’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
2020
Q3 		– Sell
-4,213
Closed -$47K – 1768
2020
Q2 		$47K Buy
+4,213
New +$23.7K 0.01% 1010
2019
Q3 		– Sell
-525
Closed -$6K – 2006
2019
Q2 		$6K Buy
+525
New +$11.6K ﹤0.01% 1403
2018
Q4 		– Sell
-417
Closed -$9K – 2157
2018
Q3 		$9K Buy
+417
New +$8.79K ﹤0.01% 1452
2018
Q1 		– Sell
-1,014
Closed -$58K – 2892
2017
Q4 		$58K Buy
1,014
+679
+203% +$47.5K ﹤0.01% 2052
2017
Q3 		$28K Buy
+335
New +$45.8K ﹤0.01% 2299

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's APEX Position: Q3 2020 in Review

Virtu Financial sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2020, closing a stake of 4,213 shares — an estimated $47K sold.

Virtu Financial first reported a position in APEX in Q3 2017 and held it in 5 quarters. The position peaked at $58K in Q4 2017. 8 funds tracked by Wall St. Rank hold APEX as of Q3 2020.

  • Virtu Financial reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 4,213 Apex Global Brands Inc. Common Stock shares in Q3 2020, an estimated $47K.
  • Virtu Financial first reported a position in Apex Global Brands Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Apex Global Brands Inc. Common Stock position peaked at $58K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.