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Alpha Wave Global’s Advance Auto Parts AAP Stock Holding History

Alpha Wave Global’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
2017
Q4 		– Sell
-67,600
Closed -$6.71M – 20
2017
Q3 		$6.71M Sell
67,600
-12,500
-16% -$1.26M 1.67% 18
2017
Q2 		$9.34M Hold
80,100
– – 1.64% 20
2017
Q1 		$11.9M Sell
80,100
-85,000
-51% -$13.7M 1.18% 23
2016
Q4 		$27.9M Sell
165,100
-41,700
-20% -$6.56M 2.95% 17
2016
Q3 		$30.8M Sell
206,800
-149,200
-42% -$23.8M 2.44% 20
2016
Q2 		$57.5M Hold
356,000
– – 4.22% 9
2016
Q1 		$57.1M Buy
+356,000
New +$53.5M 3.76% 12

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alpha Wave Global's AAP Position: Q4 2017 in Review

Alpha Wave Global sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 67,600 shares — an estimated $6.71M sold.

Alpha Wave Global first reported a position in AAP in Q1 2016 and held it in 7 quarters. The position peaked at $57.5M in Q2 2016. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • Alpha Wave Global reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
  • Alpha Wave Global sold 67,600 Advance Auto Parts shares in Q4 2017, an estimated $6.71M.
  • Alpha Wave Global first reported a position in Advance Auto Parts in Q1 2016 and held it in 7 quarters.
  • Alpha Wave Global's Advance Auto Parts position peaked at $57.5M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Alpha Wave Global's 13F filing for Q4 2017, filed 14 Feb 2018.