AJO LP’s Advance Auto Parts AAP Stock Holding History

AJO LP’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	-11,234	Closed	-$1.73M	–	601
2019 Q2	$1.73M	Sell	11,234 -7,453	-40%	-$1.21M	0.01%	424
2019 Q1	$3.19M	Buy	18,687 +448	+2%	+$72.3K	0.02%	394
2018 Q4	$2.87M	Buy	+18,239	New	+$3.05M	0.02%	400
2016 Q1	–	Sell	-3,880	Closed	-$584K	–	479
2015 Q4	$584K	Sell	3,880 -3,620	-48%	-$629K	﹤0.01%	458
2015 Q3	$1.42M	Hold	7,500	–	–	0.01%	385
2015 Q2	$1.2M	Hold	7,500	–	–	0.01%	413
2015 Q1	$1.12M	Hold	7,500	–	–	﹤0.01%	397
2014 Q4	$1.2M	Hold	7,500	–	–	0.01%	365
2014 Q3	$977K	Hold	7,500	–	–	﹤0.01%	352
2014 Q2	$1.01M	Hold	7,500	–	–	﹤0.01%	360
2014 Q1	$949K	Hold	7,500	–	–	﹤0.01%	333
2013 Q4	$830K	Sell	7,500 -24,100	-76%	-$2.39M	﹤0.01%	386
2013 Q3	$2.61M	Buy	31,600 +24,600	+351%	+$2.01M	0.01%	342
2013 Q2	$568K	Buy	+7,000	New	+$579K	﹤0.01%	460

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

AJO LP's AAP Position: Q3 2019 in Review

AJO LP sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 11,234 shares — an estimated $1.73M sold.

AJO LP first reported a position in AAP in Q2 2013 and held it in 14 quarters. The position peaked at $3.19M in Q1 2019. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

AJO LP reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
AJO LP sold 11,234 Advance Auto Parts shares in Q3 2019, an estimated $1.73M.
AJO LP first reported a position in Advance Auto Parts in Q2 2013 and held it in 14 quarters.
AJO LP's Advance Auto Parts position peaked at $3.19M in Q1 2019.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.