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Clearfield Capital Management’s Advance Auto Parts AAP Stock Holding History

Clearfield Capital 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
2017
Q4 		– Sell
-179,710
Closed -$17.8M – 20
2017
Q3 		$17.8M Buy
179,710
+126,700
+239% +$12.8M 3.35% 13
2017
Q2 		$6.18M Buy
53,010
+39,600
+295% +$5.44M 1.01% 21
2017
Q1 		$1.99M Sell
13,410
-251,190
-95% -$40.4M 0.43% 19
2016
Q4 		$44.7M Sell
264,600
-41,000
-13% -$6.45M 9.63% 5
2016
Q3 		$45.6M Buy
305,600
+1,100
+0.4% +$176K 10.34% 3
2016
Q2 		$49.2M Buy
304,500
+111,500
+58% +$17.2M 14.93% 2
2016
Q1 		$30.9M Buy
+193,000
New +$29M 11.14% 5

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State Street
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SV
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Invesco
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American Century Companies
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CCM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Clearfield Capital Management's AAP Position: Q4 2017 in Review

Clearfield Capital Management sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 179,710 shares — an estimated $17.8M sold.

Clearfield Capital Management first reported a position in AAP in Q1 2016 and held it in 7 quarters. The position peaked at $49.2M in Q2 2016. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • Clearfield Capital Management reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
  • Clearfield Capital Management sold 179,710 Advance Auto Parts shares in Q4 2017, an estimated $17.8M.
  • Clearfield Capital Management first reported a position in Advance Auto Parts in Q1 2016 and held it in 7 quarters.
  • Clearfield Capital Management's Advance Auto Parts position peaked at $49.2M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Clearfield Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.