Elk Creek Partners’s Advance Auto Parts AAP Stock Holding History

Elk Creek Partners’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
2018 Q4	–	Sell	-2,189	Closed	-$368K	–	134
2018 Q3	$368K	Hold	2,189	–	–	0.02%	142
2018 Q2	$297K	Sell	2,189 -105	-5%	-$12.8K	0.02%	149
2018 Q1	$272K	Buy	+2,294	New	+$262K	0.02%	152
2017 Q2	–	Sell	-1,643	Closed	-$244K	–	156
2017 Q1	$244K	Hold	1,643	–	–	0.01%	154
2016 Q4	$278K	Sell	1,643 -115	-7%	-$18.1K	0.02%	137
2016 Q3	$262K	Sell	1,758 -163	-8%	-$26K	0.02%	144
2016 Q2	$310K	Sell	1,921 -2,539	-57%	-$392K	0.02%	135
2016 Q1	$715K	Sell	4,460 -515	-10%	-$77.4K	0.05%	134
2015 Q4	$749K	Sell	4,975 -111	-2%	-$19.3K	0.05%	137
2015 Q3	$964K	Buy	5,086 +2,149	+73%	+$372K	0.08%	135
2015 Q2	$468K	Sell	2,937 -2,718	-48%	-$415K	0.04%	149
2015 Q1	$846K	Sell	5,655 -1,822	-24%	-$281K	0.09%	153
2014 Q4	$1.19M	Buy	+7,477	New	+$1.1M	0.15%	141

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

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

Starboard Value New York $4.52B AUM 19.34% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Elk Creek Partners's AAP Position: Q4 2018 in Review

Elk Creek Partners sold out of Advance Auto Parts (AAP) in Q4 2018, closing a stake of 2,189 shares — an estimated $368K sold.

Elk Creek Partners first reported a position in AAP in Q4 2014 and held it in 13 quarters. The position peaked at $1.19M in Q4 2014. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

Elk Creek Partners reported no remaining Advance Auto Parts position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 2,189 Advance Auto Parts shares in Q4 2018, an estimated $368K.
Elk Creek Partners first reported a position in Advance Auto Parts in Q4 2014 and held it in 13 quarters.
Elk Creek Partners's Advance Auto Parts position peaked at $1.19M in Q4 2014.
541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.