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Centre Asset Management’s Advance Auto Parts AAP Stock Holding History

Centre Asset 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
2018
Q4 		– Sell
-30,630
Closed -$5.16M – 62
2018
Q3 		$5.16M Sell
30,630
-1,590
-5% -$244K 1.2% 44
2018
Q2 		$4.37M Buy
+32,220
New +$3.92M 1.03% 46

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Centre Asset Management's AAP Position: Q4 2018 in Review

Centre Asset Management sold out of Advance Auto Parts (AAP) in Q4 2018, closing a stake of 30,630 shares — an estimated $5.16M sold.

Centre Asset Management first reported a position in AAP in Q2 2018 and held it in 2 quarters. The position peaked at $5.16M in Q3 2018. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

  • Centre Asset Management reported no remaining Advance Auto Parts position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 30,630 Advance Auto Parts shares in Q4 2018, an estimated $5.16M.
  • Centre Asset Management first reported a position in Advance Auto Parts in Q2 2018 and held it in 2 quarters.
  • Centre Asset Management's Advance Auto Parts position peaked at $5.16M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.