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Billings Capital Management’s Advance Auto Parts AAP Stock Holding History

Billings Capital Management’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
-45,794
Closed -$7.33M – 8
2019
Q4 		$7.33M Sell
45,794
-1,385
-3% -$222K 7.46% 6
2019
Q3 		$7.8M Sell
47,179
-100
-0.2% -$15K 8.31% 6
2019
Q2 		$7.29M Sell
47,279
-1,968
-4% -$320K 6.51% 8
2019
Q1 		$8.4M Sell
49,247
-3,575
-7% -$577K 7.08% 8
2018
Q4 		$8.32M Sell
52,822
-38,851
-42% -$6.49M 7.9% 6
2018
Q3 		$15.4M Sell
91,673
-52,280
-36% -$8.03M 11.51% 3
2018
Q2 		$19.5M Sell
143,953
-2,679
-2% -$326K 15.34% 2
2018
Q1 		$17.4M Sell
146,632
-35,617
-20% -$4.07M 13.54% 3
2017
Q4 		$18.2M Sell
182,249
-12,618
-6% -$1.16M 11.05% 3
2017
Q3 		$19.3M Buy
+194,867
New +$19.7M 12.47% 4

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Billings Capital Management's AAP Position: Q1 2020 in Review

Billings Capital Management sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 45,794 shares — an estimated $7.33M sold.

Billings Capital Management first reported a position in AAP in Q3 2017 and held it in 10 quarters. The position peaked at $19.5M in Q2 2018. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

  • Billings Capital Management reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
  • Billings Capital Management sold 45,794 Advance Auto Parts shares in Q1 2020, an estimated $7.33M.
  • Billings Capital Management first reported a position in Advance Auto Parts in Q3 2017 and held it in 10 quarters.
  • Billings Capital Management's Advance Auto Parts position peaked at $19.5M in Q2 2018.
  • 469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Billings Capital Management's 13F filing for Q1 2020, filed 14 May 2020.