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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
2017
Q3 		– Sell
-187,500
Closed -$21.9M – 182
2017
Q2 		$21.9M Buy
+187,500
New +$25.7M 0.3% 51
2016
Q1 		– Sell
-187,500
Closed -$28.2M – 148
2015
Q4 		$28.2M Buy
+187,500
New +$32.6M 0.5% 48

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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. 543 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.
  • 543 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.