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Beach Investment Counsel’s Advance Auto Parts AAP Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-5,648
Closed -$527K – 141
2020
Q1 		$527K Sell
5,648
-2,000
-26% -$259K 0.09% 91
2019
Q4 		$1.23M Sell
7,648
-590
-7% -$94.5K 0.14% 81
2019
Q3 		$1.36M Hold
8,238
– – 0.16% 79
2019
Q2 		$1.27M Hold
8,238
– – 0.15% 82
2019
Q1 		$1.41M Hold
8,238
– – 0.16% 81
2018
Q4 		$1.31M Hold
8,238
– – 0.16% 79
2018
Q3 		$1.39M Hold
8,238
– – 0.14% 86
2018
Q2 		$1.12M Hold
8,238
– – 0.12% 88
2018
Q1 		$977K Sell
8,238
-3,100
-27% -$354K 0.1% 98
2017
Q4 		$1.13M Hold
11,338
– – 0.11% 96
2017
Q3 		$1.13M Hold
11,338
– – 0.12% 89
2017
Q2 		$1.32M Hold
11,338
– – 0.14% 81
2017
Q1 		$1.68M Hold
11,338
– – 0.18% 76
2016
Q4 		$1.92M Hold
11,338
– – 0.22% 74
2016
Q3 		$1.69M Hold
11,338
– – 0.19% 74
2016
Q2 		$1.83M Hold
11,338
– – 0.22% 71
2016
Q1 		$1.82M Hold
11,338
– – 0.21% 74
2015
Q4 		$1.71M Sell
11,338
-43,511
-79% -$7.56M 0.19% 79
2015
Q3 		$10.4M Buy
54,849
+30
+0.1% +$5.2K 1.28% 24
2015
Q2 		$8.73M Sell
54,819
-44,810
-45% -$6.84M 0.87% 32
2015
Q1 		$14.9M Sell
99,629
-11,740
-11% -$1.81M 1.37% 20
2014
Q4 		$17.7M Buy
111,369
+5,141
+5% +$755K 1.48% 21
2014
Q3 		$13.8M Buy
106,228
+94,890
+837% +$12.4M 1.29% 19
2014
Q2 		$1.53M Hold
11,338
– – 0.14% 91
2014
Q1 		$1.43M Sell
11,338
-250
-2% -$30.3K 0.13% 87
2013
Q4 		$1.28M Buy
11,588
+250
+2% +$24.8K 0.12% 90
2013
Q3 		$937K Hold
11,338
– – 0.1% 103
2013
Q2 		$920K Buy
+11,338
New +$939K 0.1% 96

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Beach Investment Counsel's AAP Position: Q2 2020 in Review

Beach Investment Counsel sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 5,648 shares — an estimated $527K sold.

Beach Investment Counsel first reported a position in AAP in Q2 2013 and held it in 28 quarters. The position peaked at $17.7M in Q4 2014. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

  • Beach Investment Counsel reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
  • Beach Investment Counsel sold 5,648 Advance Auto Parts shares in Q2 2020, an estimated $527K.
  • Beach Investment Counsel first reported a position in Advance Auto Parts in Q2 2013 and held it in 28 quarters.
  • Beach Investment Counsel's Advance Auto Parts position peaked at $17.7M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.