Carbonado Capital’s Advance Auto Parts AAP Stock Holding History

Carbonado 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
2018 Q4	$11.8M	Buy	+75,015	New	+$12.5M	7.94%	7
2017 Q1	–	Sell	-225,000	Closed	-$38.1M	–	11
2016 Q4	$38.1M	Buy	225,000 +5,000	+2%	+$786K	7.4%	8
2016 Q3	$32.8M	Sell	220,000 -25,000	-10%	-$4M	7.09%	9
2016 Q2	$39.6M	Buy	245,000 +45,000	+23%	+$6.95M	10.09%	3
2016 Q1	$32.1M	Buy	200,000 +90,000	+82%	+$13.5M	8.29%	10
2015 Q4	$16.6M	Buy	+110,000	New	+$19.1M	7.27%	8

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carbonado Capital's AAP Position: Q4 2018 in Review

Carbonado Capital opened a new position in Advance Auto Parts (AAP) in Q4 2018: 75,015 shares worth $11.8M. The stake represents 7.94% of the portfolio and ranks #7 among its holdings. This is a return to the name: Carbonado Capital previously reported a position in AAP as recently as Q4 2016.

Carbonado Capital first reported a position in AAP in Q4 2015 and has held it in 6 quarters since. The position peaked at $39.6M in Q2 2016. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

Carbonado Capital held 75,015 shares of Advance Auto Parts worth $11.8M as of Q4 2018.
Advance Auto Parts was a new Carbonado Capital position in Q4 2018.
Advance Auto Parts made up 7.94% of Carbonado Capital's portfolio in Q4 2018, its #7 holding.
Carbonado Capital first reported a position in Advance Auto Parts in Q4 2015 and has held it in 6 quarters since.
Carbonado Capital's Advance Auto Parts position peaked at $39.6M in Q2 2016.
541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.