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Arlington Value Capital’s Advance Auto Parts AAP Stock Holding History

Arlington Value Capital’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
Q3 		– Sell
-478,883
Closed -$65M – 20
2018
Q2 		$65M Sell
478,883
-109,767
-19% -$13.3M 5.09% 9
2018
Q1 		$69.8M Buy
588,650
+89,367
+18% +$10.2M 5.78% 8
2017
Q4 		$49.8M Buy
499,283
+466,776
+1,436% +$42.9M 4.71% 7
2017
Q3 		$3.23M Buy
+32,507
New +$3.28M 0.32% 19

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Arlington Value Capital's AAP Position: Q3 2018 in Review

Arlington Value Capital sold out of Advance Auto Parts (AAP) in Q3 2018, closing a stake of 478,883 shares — an estimated $65M sold.

Arlington Value Capital first reported a position in AAP in Q3 2017 and held it in 4 quarters. The position peaked at $69.8M in Q1 2018. 504 funds tracked by Wall St. Rank hold AAP as of Q3 2018.

  • Arlington Value Capital reported no remaining Advance Auto Parts position as of Q3 2018 after selling out during the quarter.
  • Arlington Value Capital sold 478,883 Advance Auto Parts shares in Q3 2018, an estimated $65M.
  • Arlington Value Capital first reported a position in Advance Auto Parts in Q3 2017 and held it in 4 quarters.
  • Arlington Value Capital's Advance Auto Parts position peaked at $69.8M in Q1 2018.
  • 504 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2018.

Based on Arlington Value Capital's 13F filing for Q3 2018, filed 13 Nov 2018.