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

Element 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 Q4	–	Sell	-1,929	Closed	-$319K	–	44
2019 Q3	$319K	Buy	+1,929	New	+$290K	0.03%	214
2019 Q2	–	Sell	-29,888	Closed	-$5.1M	–	237
2019 Q1	$5.1M	Sell	29,888 -130,748	-81%	-$21.1M	0.16%	108
2018 Q4	$25.3M	Buy	160,636 +96,540	+151%	+$16.1M	0.72%	25
2018 Q3	$10.8M	Buy	64,096 +50,472	+370%	+$7.76M	0.22%	94
2018 Q2	$1.85M	Buy	+13,624	New	+$1.66M	0.05%	171
2016 Q3	–	Sell	-2,300	Closed	-$372K	–	54
2016 Q2	$372K	Sell	2,300 -516	-18%	-$79.6K	0.06%	175
2016 Q1	$452K	Buy	+2,816	New	+$423K	0.07%	182
2015 Q3	–	Sell	-3,000	Closed	-$478K	–	116
2015 Q2	$478K	Buy	+3,000	New	+$458K	0.17%	62

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

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

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

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

MCM

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

Starboard Value New York $4.52B AUM 19.34% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's AAP Position: Q4 2019 in Review

Element Capital Management sold out of Advance Auto Parts (AAP) in Q4 2019, closing a stake of 1,929 shares — an estimated $319K sold.

Element Capital Management first reported a position in AAP in Q2 2015 and held it in 8 quarters. The position peaked at $25.3M in Q4 2018. 503 funds tracked by Wall St. Rank hold AAP as of Q4 2019.

Element Capital Management reported no remaining Advance Auto Parts position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 1,929 Advance Auto Parts shares in Q4 2019, an estimated $319K.
Element Capital Management first reported a position in Advance Auto Parts in Q2 2015 and held it in 8 quarters.
Element Capital Management's Advance Auto Parts position peaked at $25.3M in Q4 2018.
503 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.