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Cambiar Investors’s Advance Auto Parts AAP Stock Holding History

Cambiar 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
2020
Q1 		– Sell
-34,400
Closed -$5.51M – 153
2019
Q4 		$5.51M Buy
34,400
+5,596
+19% +$897K 0.18% 66
2019
Q3 		$4.76M Buy
28,804
+1,048
+4% +$157K 0.15% 74
2019
Q2 		$4.28M Buy
27,756
+374
+1% +$60.7K 0.11% 82
2019
Q1 		$4.67M Sell
27,382
-155
-0.6% -$25K 0.11% 78
2018
Q4 		$4.34M Sell
27,537
-8,261
-23% -$1.38M 0.1% 79
2018
Q3 		$6.03M Sell
35,798
-1,000
-3% -$154K 0.11% 66
2018
Q2 		$4.99M Sell
36,798
-4,173
-10% -$507K 0.08% 101
2018
Q1 		$4.86M Buy
40,971
+818
+2% +$93.5K 0.08% 100
2017
Q4 		$4M Buy
+40,153
New +$3.69M 0.06% 126

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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cambiar Investors's AAP Position: Q1 2020 in Review

Cambiar Investors sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 34,400 shares — an estimated $5.51M sold.

Cambiar Investors first reported a position in AAP in Q4 2017 and held it in 9 quarters. The position peaked at $6.03M in Q3 2018. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

  • Cambiar Investors reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 34,400 Advance Auto Parts shares in Q1 2020, an estimated $5.51M.
  • Cambiar Investors first reported a position in Advance Auto Parts in Q4 2017 and held it in 9 quarters.
  • Cambiar Investors's Advance Auto Parts position peaked at $6.03M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.