CEP
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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

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