CCM
AAP icon

Causeway Capital Management’s Advance Auto Parts AAP Stock Holding History

Causeway Capital Management’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
Q1 		– Sell
-865,452
Closed -$136M – 90
2018
Q4 		$136M Sell
865,452
-845,984
-49% -$141M 1.62% 23
2018
Q3 		$288M Sell
1,711,436
-538,409
-24% -$82.7M 2.89% 11
2018
Q2 		$305M Buy
2,249,845
+130,460
+6% +$15.9M 3.08% 8
2018
Q1 		$251M Buy
2,119,385
+68,264
+3% +$7.8M 2.69% 11
2017
Q4 		$204M Buy
2,051,121
+36,505
+2% +$3.36M 2.17% 16
2017
Q3 		$200M Buy
2,014,616
+321,999
+19% +$32.5M 2.24% 14
2017
Q2 		$197M Buy
1,692,617
+276,945
+20% +$38M 2.45% 17
2017
Q1 		$241M Buy
1,415,672
+435,424
+44% +$70M 3.26% 10
2016
Q4 		$194M Buy
980,248
+197,328
+25% +$31M 3.4% 11
2016
Q3 		$131M Buy
782,920
+122,235
+19% +$19.5M 2.41% 19
2016
Q2 		$122M Buy
660,685
+120,633
+22% +$18.6M 2.6% 15
2016
Q1 		$101M Buy
540,052
+18,522
+4% +$2.79M 2.32% 19
2015
Q4 		$94.3M Buy
+521,530
New +$90.6M 2% 23

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Causeway Capital Management's AAP Position: Q1 2019 in Review

Causeway Capital Management sold out of Advance Auto Parts (AAP) in Q1 2019, closing a stake of 865,452 shares — an estimated $136M sold.

Causeway Capital Management first reported a position in AAP in Q4 2015 and held it in 13 quarters. The position peaked at $305M in Q2 2018. 544 funds tracked by Wall St. Rank hold AAP as of Q1 2019.

  • Causeway Capital Management reported no remaining Advance Auto Parts position as of Q1 2019 after selling out during the quarter.
  • Causeway Capital Management sold 865,452 Advance Auto Parts shares in Q1 2019, an estimated $136M.
  • Causeway Capital Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 13 quarters.
  • Causeway Capital Management's Advance Auto Parts position peaked at $305M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2019.

Based on Causeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.