Chicago Equity Partners’s Advance Auto Parts AAP Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-1,360	Closed	-$225K	–	854
2019 Q3	$225K	Sell	1,360 -11,835	-90%	-$1.78M	0.01%	825
2019 Q2	$2.03M	Sell	13,195 -28,260	-68%	-$4.59M	0.09%	323
2019 Q1	$7.07M	Buy	+41,455	New	+$6.69M	0.27%	90
2015 Q2	–	Sell	-4,350	Closed	-$651K	–	465
2015 Q1	$651K	Sell	4,350 -1,890	-30%	-$291K	0.02%	314
2014 Q4	$994K	Sell	6,240 -50,370	-89%	-$7.4M	0.03%	268
2014 Q3	$7.38M	Sell	56,610 -17,770	-24%	-$2.33M	0.19%	122
2014 Q2	$10M	Buy	74,380 +3,620	+5%	+$448K	0.27%	108
2014 Q1	$8.95M	Buy	+70,760	New	+$8.58M	0.25%	123

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

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

Starboard Value New York $4.52B AUM 19.34% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Equity Partners's AAP Position: Q4 2019 in Review

Chicago Equity Partners sold out of Advance Auto Parts (AAP) in Q4 2019, closing a stake of 1,360 shares — an estimated $225K sold.

Chicago Equity Partners first reported a position in AAP in Q1 2014 and held it in 8 quarters. The position peaked at $10M in Q2 2014. 503 funds tracked by Wall St. Rank hold AAP as of Q4 2019.

Chicago Equity Partners reported no remaining Advance Auto Parts position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 1,360 Advance Auto Parts shares in Q4 2019, an estimated $225K.
Chicago Equity Partners first reported a position in Advance Auto Parts in Q1 2014 and held it in 8 quarters.
Chicago Equity Partners's Advance Auto Parts position peaked at $10M in Q2 2014.
503 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.