Centenus Global Management’s Advance Auto Parts AAP Stock Holding History

Centenus Global 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 Q2	–	Sell	-18,000	Closed	-$3.07M	–	129
2019 Q1	$3.07M	Sell	18,000 -10,000	-36%	-$1.61M	0.42%	75
2018 Q4	$4.41M	Buy	28,000 +13,500	+93%	+$2.26M	0.7%	55
2018 Q3	$2.44M	Sell	14,500 -28,000	-66%	-$4.3M	0.44%	72
2018 Q2	$5.77M	Buy	42,500 +27,500	+183%	+$3.34M	1.08%	36
2018 Q1	$1.78M	Sell	15,000 -35,750	-70%	-$4.08M	0.29%	90
2017 Q4	$5.06M	Buy	+50,750	New	+$4.67M	1.63%	19

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

ClearBridge Investments New York $121B AUM 27.52% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

MCM

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

Centenus Global Management's AAP Position: Q2 2019 in Review

Centenus Global Management sold out of Advance Auto Parts (AAP) in Q2 2019, closing a stake of 18,000 shares — an estimated $3.07M sold.

Centenus Global Management first reported a position in AAP in Q4 2017 and held it in 6 quarters. The position peaked at $5.77M in Q2 2018. 515 funds tracked by Wall St. Rank hold AAP as of Q2 2019.

Centenus Global Management reported no remaining Advance Auto Parts position as of Q2 2019 after selling out during the quarter.
Centenus Global Management sold 18,000 Advance Auto Parts shares in Q2 2019, an estimated $3.07M.
Centenus Global Management first reported a position in Advance Auto Parts in Q4 2017 and held it in 6 quarters.
Centenus Global Management's Advance Auto Parts position peaked at $5.77M in Q2 2018.
515 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.