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

Concourse 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
Q2 		– Sell
-18,258
Closed -$2.71M – 56
2017
Q1 		$2.71M Buy
18,258
+5,752
+46% +$924K 1.61% 24
2016
Q4 		$2.12M Sell
12,506
-10,342
-45% -$1.63M 1.28% 27
2016
Q3 		$3.41M Buy
+22,848
New +$3.65M 2.21% 17

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State Street
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Lazard Asset Management
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Concourse Capital Management's AAP Position: Q2 2017 in Review

Concourse Capital Management sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 18,258 shares — an estimated $2.71M sold.

Concourse Capital Management first reported a position in AAP in Q3 2016 and held it in 3 quarters. The position peaked at $3.41M in Q3 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Concourse Capital Management reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Concourse Capital Management sold 18,258 Advance Auto Parts shares in Q2 2017, an estimated $2.71M.
  • Concourse Capital Management first reported a position in Advance Auto Parts in Q3 2016 and held it in 3 quarters.
  • Concourse Capital Management's Advance Auto Parts position peaked at $3.41M in Q3 2016.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Concourse Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.