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ACR Alpine Capital Research’s Advance Auto Parts AAP Stock Holding History

ACR Alpine Capital Research’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
2018
Q4 		– Sell
-236,625
Closed -$39.8M – 32
2018
Q3 		$39.8M Sell
236,625
-510,843
-68% -$78.5M 2.11% 13
2018
Q2 		$101M Sell
747,468
-536,087
-42% -$65.1M 5.45% 9
2018
Q1 		$152M Sell
1,283,555
-42,716
-3% -$4.88M 8.26% 2
2017
Q4 		$132M Buy
1,326,271
+408,719
+45% +$37.6M 7.01% 4
2017
Q3 		$91M Buy
+917,552
New +$92.6M 4.92% 11

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACR Alpine Capital Research's AAP Position: Q4 2018 in Review

ACR Alpine Capital Research sold out of Advance Auto Parts (AAP) in Q4 2018, closing a stake of 236,625 shares — an estimated $39.8M sold.

ACR Alpine Capital Research first reported a position in AAP in Q3 2017 and held it in 5 quarters. The position peaked at $152M in Q1 2018. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

  • ACR Alpine Capital Research reported no remaining Advance Auto Parts position as of Q4 2018 after selling out during the quarter.
  • ACR Alpine Capital Research sold 236,625 Advance Auto Parts shares in Q4 2018, an estimated $39.8M.
  • ACR Alpine Capital Research first reported a position in Advance Auto Parts in Q3 2017 and held it in 5 quarters.
  • ACR Alpine Capital Research's Advance Auto Parts position peaked at $152M in Q1 2018.
  • 541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on ACR Alpine Capital Research's 13F filing for Q4 2018, filed 14 Feb 2019.