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Balter Liquid Alternatives’s Advance Auto Parts AAP Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-2,191
Closed -$369K – 216
2018
Q3 		$369K Sell
2,191
-2,162
-50% -$332K 0.3% 99
2018
Q2 		$586K Buy
+4,353
New +$529K 0.46% 78

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balter Liquid Alternatives's AAP Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Advance Auto Parts (AAP) in Q4 2018, closing a stake of 2,191 shares — an estimated $369K sold.

Balter Liquid Alternatives first reported a position in AAP in Q2 2018 and held it in 2 quarters. The position peaked at $586K in Q2 2018. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Advance Auto Parts position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,191 Advance Auto Parts shares in Q4 2018, an estimated $369K.
  • Balter Liquid Alternatives first reported a position in Advance Auto Parts in Q2 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Advance Auto Parts position peaked at $586K in Q2 2018.
  • 541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.