Davidson Kempner Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-387,500
| Closed | -$61M | – | 152 |
|
|
2018
Q4 | $61M | Buy |
+387,500
| New | +$61M | 1.19% | 16 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$14.6M | – | 165 |
|
|
2017
Q2 | $14.6M | Sell |
125,000
-537,500
| -81% | -$62.7M | 0.2% | 74 |
|
|
2017
Q1 | $98.2M | Buy |
662,500
+375,000
| +130% | +$55.6M | 1.13% | 14 |
|
|
2016
Q4 | $48.6M | Buy |
287,500
+62,500
| +28% | +$10.6M | 0.98% | 21 |
|
|
2016
Q3 | $33.6M | Sell |
225,000
-188,600
| -46% | -$28.1M | 0.82% | 25 |
|
|
2016
Q2 | $66.9M | Buy |
413,600
+363,600
| +727% | +$58.8M | 1.57% | 11 |
|
|
2016
Q1 | $8.02M | Buy |
+50,000
| New | +$8.02M | 0.17% | 93 |
|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$23.7M | – | 143 |
|
|
2015
Q3 | $23.7M | Sell |
125,000
-75,000
| -38% | -$14.2M | 0.42% | 49 |
|
|
2015
Q2 | $31.9M | Sell |
200,000
-225,000
| -53% | -$35.8M | 0.52% | 36 |
|
|
2015
Q1 | $63.6M | Buy |
425,000
+25,000
| +6% | +$3.74M | 1.35% | 14 |
|
|
2014
Q4 | $63.7M | Buy |
400,000
+12,500
| +3% | +$1.99M | 1.19% | 17 |
|
|
2014
Q3 | $50.5M | Sell |
387,500
-9,800
| -2% | -$1.28M | 1.15% | 18 |
|
|
2014
Q2 | $53.6M | Sell |
397,300
-2,700
| -0.7% | -$364K | 1.59% | 11 |
|
|
2014
Q1 | $50.6M | Buy |
400,000
+75,000
| +23% | +$9.49M | 1.84% | 14 |
|
|
2013
Q4 | $36M | Buy |
325,000
+50,000
| +18% | +$5.53M | 1.3% | 15 |
|
|
2013
Q3 | $22.7M | Buy |
+275,000
| New | +$22.7M | 0.75% | 26 |
|