Barings’s Advance Auto Parts AAP Stock Holding History

Barings’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
2020 Q1	–	Sell	-1,600	Closed	-$255K	–	548
2019 Q4	$255K	Sell	1,600 -1,660	-51%	-$266K	0.01%	561
2019 Q3	$539K	Hold	3,260	–	–	0.01%	480
2019 Q2	$502K	Buy	3,260 +450	+16%	+$73.1K	0.01%	503
2019 Q1	$479K	Sell	2,810 -8,950	-76%	-$1.45M	0.01%	547
2018 Q4	$1.85M	Buy	11,760 +6,470	+122%	+$1.08M	0.03%	272
2018 Q3	$890K	Buy	+5,290	New	+$813K	0.01%	507
2017 Q2	–	Sell	-4,600	Closed	-$682K	–	838
2017 Q1	$682K	Hold	4,600	–	–	0.01%	608
2016 Q4	$778K	Hold	4,600	–	–	0.02%	504
2016 Q3	$686K	Hold	4,600	–	–	0.02%	514
2016 Q2	$743K	Hold	4,600	–	–	0.02%	559
2016 Q1	$738K	Hold	4,600	–	–	0.02%	567
2015 Q4	$692K	Hold	4,600	–	–	0.02%	574
2015 Q3	$872K	Hold	4,600	–	–	0.02%	492
2015 Q2	$733K	Hold	4,600	–	–	0.02%	594
2015 Q1	$689K	Hold	4,600	–	–	0.02%	614
2014 Q4	$733K	Sell	4,600 -800	-15%	-$118K	0.02%	557
2014 Q3	$704K	Hold	5,400	–	–	0.02%	569
2014 Q2	$729K	Sell	5,400 -1,940	-26%	-$240K	0.02%	598
2014 Q1	$929K	Buy	7,340 +4,000	+120%	+$485K	0.03%	484
2013 Q4	$370K	Sell	3,340 -600	-15%	-$59.5K	0.02%	695
2013 Q3	$326K	Hold	3,940	–	–	0.01%	734
2013 Q2	$320K	Buy	+3,940	New	+$326K	0.01%	716

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barings's AAP Position: Q1 2020 in Review

Barings sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 1,600 shares — an estimated $255K sold.

Barings first reported a position in AAP in Q2 2013 and held it in 22 quarters. The position peaked at $1.85M in Q4 2018. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

Barings reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
Barings sold 1,600 Advance Auto Parts shares in Q1 2020, an estimated $255K.
Barings first reported a position in Advance Auto Parts in Q2 2013 and held it in 22 quarters.
Barings's Advance Auto Parts position peaked at $1.85M in Q4 2018.
469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.