AC
AAP icon

Ascend Capital’s Advance Auto Parts AAP Stock Holding History

Ascend 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
-127,319
Closed -$17.3M – 164
2018
Q2 		$17.3M Buy
+127,319
New +$15.5M 0.81% 44
2016
Q1 		– Sell
-36,069
Closed -$5.43M – 96
2015
Q4 		$5.43M Sell
36,069
-105,460
-75% -$18.3M 0.19% 104
2015
Q3 		$26.8M Buy
+141,529
New +$24.5M 1.05% 32
2015
Q1 		– Sell
-152,067
Closed -$24.2M – 163
2014
Q4 		$24.2M Sell
152,067
-48,627
-24% -$7.14M 0.93% 39
2014
Q3 		$26.1M Sell
200,694
-211,265
-51% -$27.7M 0.77% 53
2014
Q2 		$55.6M Sell
411,959
-188,041
-31% -$23.3M 1.85% 8
2014
Q1 		$75.9M Buy
600,000
+32,137
+6% +$3.9M 1.97% 6
2013
Q4 		$62.9M Buy
+567,863
New +$56.4M 1.91% 9

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ascend Capital's AAP Position: Q3 2018 in Review

Ascend Capital sold out of Advance Auto Parts (AAP) in Q3 2018, closing a stake of 127,319 shares — an estimated $17.3M sold.

Ascend Capital first reported a position in AAP in Q4 2013 and held it in 8 quarters. The position peaked at $75.9M in Q1 2014. 503 funds tracked by Wall St. Rank hold AAP as of Q3 2018.

  • Ascend Capital reported no remaining Advance Auto Parts position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 127,319 Advance Auto Parts shares in Q3 2018, an estimated $17.3M.
  • Ascend Capital first reported a position in Advance Auto Parts in Q4 2013 and held it in 8 quarters.
  • Ascend Capital's Advance Auto Parts position peaked at $75.9M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2018.

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