Columbus Circle Investors’s Advance Auto Parts AAP Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-190,654	Closed	-$32.5M	–	159
2019 Q1	$32.5M	Sell	190,654 -4,531	-2%	-$732K	0.83%	55
2018 Q4	$30.7M	Sell	195,185 -8,982	-4%	-$1.5M	0.87%	44
2018 Q3	$34.4M	Buy	204,167 +95,697	+88%	+$14.7M	0.69%	53
2018 Q2	$14.7M	Buy	+108,470	New	+$13.2M	0.3%	115
2015 Q4	–	Sell	-71,532	Closed	-$13.6M	–	275
2015 Q3	$13.6M	Buy	+71,532	New	+$12.4M	0.11%	165
2015 Q1	–	Sell	-77,605	Closed	-$12.4M	–	281
2014 Q4	$12.4M	Buy	+77,605	New	+$11.4M	0.09%	194

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

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

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

MCM

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

Columbus Circle Investors's AAP Position: Q2 2019 in Review

Columbus Circle Investors sold out of Advance Auto Parts (AAP) in Q2 2019, closing a stake of 190,654 shares — an estimated $32.5M sold.

Columbus Circle Investors first reported a position in AAP in Q4 2014 and held it in 6 quarters. The position peaked at $34.4M in Q3 2018. 515 funds tracked by Wall St. Rank hold AAP as of Q2 2019.

Columbus Circle Investors reported no remaining Advance Auto Parts position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 190,654 Advance Auto Parts shares in Q2 2019, an estimated $32.5M.
Columbus Circle Investors first reported a position in Advance Auto Parts in Q4 2014 and held it in 6 quarters.
Columbus Circle Investors's Advance Auto Parts position peaked at $34.4M in Q3 2018.
515 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.