Causeway Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-865,452
| Closed | -$136M | – | 90 |
|
|
2018
Q4 | $136M | Sell |
865,452
-845,984
| -49% | -$133M | 1.62% | 23 |
|
|
2018
Q3 | $288M | Sell |
1,711,436
-538,409
| -24% | -$90.6M | 2.89% | 11 |
|
|
2018
Q2 | $305M | Buy |
2,249,845
+130,460
| +6% | +$17.7M | 3.08% | 8 |
|
|
2018
Q1 | $251M | Buy |
2,119,385
+68,264
| +3% | +$8.09M | 2.69% | 11 |
|
|
2017
Q4 | $204M | Buy |
2,051,121
+36,505
| +2% | +$3.64M | 2.17% | 16 |
|
|
2017
Q3 | $200M | Buy |
2,014,616
+321,999
| +19% | +$31.9M | 2.24% | 14 |
|
|
2017
Q2 | $197M | Buy |
1,692,617
+276,945
| +20% | +$32.3M | 2.45% | 17 |
|
|
2017
Q1 | $241M | Buy |
1,415,672
+435,424
| +44% | +$74.1M | 3.26% | 10 |
|
|
2016
Q4 | $194M | Buy |
980,248
+197,328
| +25% | +$39.1M | 3.4% | 11 |
|
|
2016
Q3 | $131M | Buy |
782,920
+122,235
| +19% | +$20.5M | 2.41% | 19 |
|
|
2016
Q2 | $122M | Buy |
660,685
+120,633
| +22% | +$22.3M | 2.6% | 15 |
|
|
2016
Q1 | $101M | Buy |
540,052
+18,522
| +4% | +$3.45M | 2.32% | 19 |
|
|
2015
Q4 | $94.3M | Buy |
+521,530
| New | +$94.3M | 2% | 23 |
|