A.R.T. Advisors’s Advance Auto Parts AAP Stock Holding History

A.R.T. Advisors’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,300	Closed	-$9.29M	–	1390
2019 Q2	$9.29M	Buy	+60,300	New	+$9.79M	0.53%	20
2019 Q1	–	Sell	-37,900	Closed	-$5.97M	–	1264
2018 Q4	$5.97M	Sell	37,900 -55,900	-60%	-$9.34M	0.38%	30
2018 Q3	$15.8M	Buy	93,800 +75,400	+410%	+$11.6M	0.72%	7
2018 Q2	$2.5M	Buy	+18,400	New	+$2.24M	0.1%	293
2018 Q1	–	Sell	-23,400	Closed	-$2.33M	–	1461
2017 Q4	$2.33M	Buy	+23,400	New	+$2.15M	0.1%	316
2015 Q4	–	Sell	-21,830	Closed	-$4.14M	–	1426
2015 Q3	$4.14M	Buy	+21,830	New	+$3.78M	0.15%	176
2014 Q4	–	Sell	-55,934	Closed	-$7.29M	–	1380
2014 Q3	$7.29M	Buy	+55,934	New	+$7.33M	0.34%	51
2014 Q2	–	Sell	-28,034	Closed	-$3.55M	–	1274
2014 Q1	$3.55M	Buy	+28,034	New	+$3.4M	0.19%	129
2013 Q4	–	Sell	-33,822	Closed	-$2.8M	–	1240
2013 Q3	$2.8M	Buy	+33,822	New	+$2.77M	0.15%	197

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's AAP Position: Q3 2019 in Review

A.R.T. Advisors sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 60,300 shares — an estimated $9.29M sold.

A.R.T. Advisors first reported a position in AAP in Q3 2013 and held it in 9 quarters. The position peaked at $15.8M in Q3 2018. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

A.R.T. Advisors reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 60,300 Advance Auto Parts shares in Q3 2019, an estimated $9.29M.
A.R.T. Advisors first reported a position in Advance Auto Parts in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's Advance Auto Parts position peaked at $15.8M in Q3 2018.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.