Black-and-white Capital’s Advance Auto Parts AAP Stock Holding History

Black-and-white 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
2019 Q3	–	Sell	-180,000	Closed	-$27.7M	–	43
2019 Q2	$27.7M	Buy	180,000 +60,000	+50%	+$9.74M	1.9%	21
2019 Q1	$20.5M	Buy	120,000 +70,000	+140%	+$11.3M	2.82%	18
2018 Q4	$7.87M	Sell	50,000 -2,000	-4%	-$334K	1.33%	26
2018 Q3	$8.75M	Buy	+52,000	New	+$7.99M	0.96%	33

Other funds holding AAP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Black-and-white Capital's AAP Position: Q3 2019 in Review

Black-and-white Capital sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 180,000 shares — an estimated $27.7M sold.

Black-and-white Capital first reported a position in AAP in Q3 2018 and held it in 4 quarters. The position peaked at $27.7M in Q2 2019. 463 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

Black-and-white Capital reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
Black-and-white Capital sold 180,000 Advance Auto Parts shares in Q3 2019, an estimated $27.7M.
Black-and-white Capital first reported a position in Advance Auto Parts in Q3 2018 and held it in 4 quarters.
Black-and-white Capital's Advance Auto Parts position peaked at $27.7M in Q2 2019.
463 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Black-and-white Capital's 13F filing for Q3 2019, filed 14 Nov 2019.