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

CG 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
2015
Q4 		– Sell
-6,435
Closed -$1.22M – 113
2015
Q3 		$1.22M Sell
6,435
-400
-6% -$69.3K 0.52% 59
2015
Q2 		$1.09M Buy
6,835
+985
+17% +$150K 0.42% 69
2015
Q1 		$876K Sell
5,850
-2,900
-33% -$447K 0.34% 74
2014
Q4 		$1.39M Buy
8,750
+2,250
+35% +$331K 0.55% 57
2014
Q3 		$847K Buy
6,500
+2,800
+76% +$367K 0.35% 75
2014
Q2 		$499K Buy
+3,700
New +$458K 0.21% 93

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CG Asset Management's AAP Position: Q4 2015 in Review

CG Asset Management sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 6,435 shares — an estimated $1.22M sold.

CG Asset Management first reported a position in AAP in Q2 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2014. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • CG Asset Management reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • CG Asset Management sold 6,435 Advance Auto Parts shares in Q4 2015, an estimated $1.22M.
  • CG Asset Management first reported a position in Advance Auto Parts in Q2 2014 and held it in 6 quarters.
  • CG Asset Management's Advance Auto Parts position peaked at $1.39M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.