Wellington Management Group
APEX

Wellington Management Group’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Wellington Management Group’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
2016
Q4 		– Sell
-5,683
Closed -$1.76M – 2306
2016
Q3 		$1.76M Hold
5,683
– – ﹤0.01% 1679
2016
Q2 		$1.89M Hold
5,683
– – ﹤0.01% 1617
2016
Q1 		$3.03M Hold
5,683
– – ﹤0.01% 1487
2015
Q4 		$2.94M Sell
5,683
-1,658
-23% -$874K ﹤0.01% 1519
2015
Q3 		$3.42M Sell
7,341
-40
-0.5% -$29.6K ﹤0.01% 1461
2015
Q2 		$6.24M Sell
7,381
-4,210
-36% -$2.93M ﹤0.01% 1340
2015
Q1 		$6.77M Hold
11,591
– – ﹤0.01% 1357
2014
Q4 		$6.73M Buy
11,591
+1,237
+12% +$662K ﹤0.01% 1351
2014
Q3 		$5.66M Hold
10,354
– – ﹤0.01% 1408
2014
Q2 		$4.72M Buy
10,354
+1,440
+16% +$603K ﹤0.01% 1470
2014
Q1 		$3.73M Buy
8,914
+330
+4% +$140K ﹤0.01% 1552
2013
Q4 		$3.55M Buy
8,584
+5,470
+176% +$2.25M ﹤0.01% 1570
2013
Q3 		$1.22M Buy
+3,114
New +$1.17M ﹤0.01% 1758

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Wellington Management Group's APEX Position: Q4 2016 in Review

Wellington Management Group sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2016, closing a stake of 5,683 shares — an estimated $1.76M sold.

Wellington Management Group first reported a position in APEX in Q3 2013 and held it in 13 quarters. The position peaked at $6.77M in Q1 2015. 65 funds tracked by Wall St. Rank hold APEX as of Q4 2016.

  • Wellington Management Group reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 5,683 Apex Global Brands Inc. Common Stock shares in Q4 2016, an estimated $1.76M.
  • Wellington Management Group first reported a position in Apex Global Brands Inc. Common Stock in Q3 2013 and held it in 13 quarters.
  • Wellington Management Group's Apex Global Brands Inc. Common Stock position peaked at $6.77M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.