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Davidson Kempner Capital Management’s Advance Auto Parts AAP Stock Holding History

Davidson Kempner 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
2019
Q1 		– Sell
-387,500
Closed -$61M – 165
2018
Q4 		$61M Buy
+387,500
New +$64.7M 1.19% 16
2017
Q3 		– Sell
-125,000
Closed -$14.6M – 183
2017
Q2 		$14.6M Sell
125,000
-537,500
-81% -$73.8M 0.2% 81
2017
Q1 		$98.2M Buy
662,500
+375,000
+130% +$60.3M 1.13% 14
2016
Q4 		$48.6M Buy
287,500
+62,500
+28% +$9.83M 0.98% 22
2016
Q3 		$33.6M Sell
225,000
-188,600
-46% -$30.1M 0.82% 27
2016
Q2 		$66.8M Buy
413,600
+363,600
+727% +$56.1M 1.57% 11
2016
Q1 		$8.02M Buy
+50,000
New +$7.52M 0.17% 97
2015
Q4 		– Sell
-125,000
Closed -$21.7M – 151
2015
Q3 		$23.7M Sell
125,000
-75,000
-38% -$13M 0.42% 54
2015
Q2 		$31.9M Sell
200,000
-225,000
-53% -$34.4M 0.52% 38
2015
Q1 		$63.6M Buy
425,000
+25,000
+6% +$3.86M 1.35% 15
2014
Q4 		$63.7M Buy
400,000
+12,500
+3% +$1.84M 1.19% 19
2014
Q3 		$50.5M Sell
387,500
-9,800
-2% -$1.28M 1.15% 19
2014
Q2 		$53.6M Sell
397,300
-2,700
-0.7% -$334K 1.59% 12
2014
Q1 		$50.6M Buy
400,000
+75,000
+23% +$9.1M 1.84% 14
2013
Q4 		$36M Buy
325,000
+50,000
+18% +$4.96M 1.3% 15
2013
Q3 		$22.7M Buy
+275,000
New +$22.5M 0.75% 26

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Davidson Kempner Capital Management's AAP Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Advance Auto Parts (AAP) in Q1 2019, closing a stake of 387,500 shares — an estimated $61M sold.

Davidson Kempner Capital Management first reported a position in AAP in Q3 2013 and held it in 16 quarters. The position peaked at $98.2M in Q1 2017. 544 funds tracked by Wall St. Rank hold AAP as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining Advance Auto Parts position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 387,500 Advance Auto Parts shares in Q1 2019, an estimated $61M.
  • Davidson Kempner Capital Management first reported a position in Advance Auto Parts in Q3 2013 and held it in 16 quarters.
  • Davidson Kempner Capital Management's Advance Auto Parts position peaked at $98.2M in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.