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Alta Capital Management’s Advance Auto Parts AAP Stock Holding History

Alta Capital Management’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
Q3 		– Sell
-2,835
Closed -$330K – 83
2017
Q2 		$330K Sell
2,835
-132,473
-98% -$18.2M 0.02% 68
2017
Q1 		$20.1M Sell
135,308
-908
-0.7% -$146K 1.34% 30
2016
Q4 		$23M Sell
136,216
-38,308
-22% -$6.02M 1.65% 28
2016
Q3 		$26M Sell
174,524
-1,328
-0.8% -$212K 1.62% 29
2016
Q2 		$28.4M Buy
175,852
+4,607
+3% +$711K 1.75% 26
2016
Q1 		$27.5M Buy
171,245
+8,818
+5% +$1.33M 1.69% 27
2015
Q4 		$24.4M Buy
162,427
+3,536
+2% +$614K 1.97% 28
2015
Q3 		$30.1M Sell
158,891
-944
-0.6% -$164K 2.56% 16
2015
Q2 		$25.5M Buy
159,835
+2,125
+1% +$325K 2.09% 23
2015
Q1 		$23.6M Sell
157,710
-20,170
-11% -$3.11M 2.01% 27
2014
Q4 		$28.3M Sell
177,880
-947
-0.5% -$139K 2.37% 22
2014
Q3 		$23.3M Sell
178,827
-5,807
-3% -$761K 2.16% 27
2014
Q2 		$24.9M Buy
184,634
+1,580
+0.9% +$196K 2.29% 22
2014
Q1 		$23.2M Buy
183,054
+761
+0.4% +$92.3K 2.24% 24
2013
Q4 		$20.2M Sell
182,293
-1,538
-0.8% -$153K 2.07% 29
2013
Q3 		$15.2M Buy
183,831
+2,122
+1% +$174K 1.83% 33
2013
Q2 		$14.7M Buy
+181,709
New +$15M 1.99% 31

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alta Capital Management's AAP Position: Q3 2017 in Review

Alta Capital Management sold out of Advance Auto Parts (AAP) in Q3 2017, closing a stake of 2,835 shares — an estimated $330K sold.

Alta Capital Management first reported a position in AAP in Q2 2013 and held it in 17 quarters. The position peaked at $30.1M in Q3 2015. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

  • Alta Capital Management reported no remaining Advance Auto Parts position as of Q3 2017 after selling out during the quarter.
  • Alta Capital Management sold 2,835 Advance Auto Parts shares in Q3 2017, an estimated $330K.
  • Alta Capital Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 17 quarters.
  • Alta Capital Management's Advance Auto Parts position peaked at $30.1M in Q3 2015.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Alta Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.