Caerus Investors’s Advance Auto Parts AAP Stock Holding History

Caerus Investors’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 Q2	–	Sell	-33,129	Closed	-$5.65M	–	2
2019 Q1	$5.65M	Buy	+33,129	New	+$5.35M	3.09%	8

Other funds holding AAP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

MCM

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

Caerus Investors's AAP Position: Q2 2019 in Review

Caerus Investors sold out of Advance Auto Parts (AAP) in Q2 2019, closing a stake of 33,129 shares — an estimated $5.65M sold.

Caerus Investors first reported a position in AAP in Q1 2019 and held it in 1 quarter. The position peaked at $5.65M in Q1 2019. 515 funds tracked by Wall St. Rank hold AAP as of Q2 2019.

Caerus Investors reported no remaining Advance Auto Parts position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 33,129 Advance Auto Parts shares in Q2 2019, an estimated $5.65M.
Caerus Investors first reported a position in Advance Auto Parts in Q1 2019 and held it in 1 quarter.
Caerus Investors's Advance Auto Parts position peaked at $5.65M in Q1 2019.
515 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.