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Elkfork Partners’s Advance Auto Parts AAP Stock Holding History

Elkfork 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
2019
Q3 		$2.28M Buy
13,794
+2,244
+19% +$337K 0.06% 254
2019
Q2 		$1.78M Sell
11,550
-8,580
-43% -$1.39M 0.04% 289
2019
Q1 		$3.43M Sell
20,130
-1,804
-8% -$291K 0.09% 197
2018
Q4 		$3.45M Buy
21,934
+10,296
+88% +$1.72M 0.1% 188
2018
Q3 		$1.96M Buy
11,638
+7,238
+165% +$1.11M 0.05% 273
2018
Q2 		$597K Buy
4,400
+330
+8% +$40.1K 0.02% 479
2018
Q1 		$483K Sell
4,070
-506
-11% -$57.8K 0.01% 536
2017
Q4 		$456K Buy
4,576
+242
+6% +$22.3K 0.01% 563
2017
Q3 		$430K Buy
4,334
+1,034
+31% +$104K 0.01% 533
2017
Q2 		$385K Buy
3,300
+660
+25% +$90.6K 0.01% 549
2017
Q1 		$391K Buy
2,640
+308
+13% +$49.5K 0.01% 495
2016
Q4 		$394K Buy
+2,332
New +$367K 0.01% 457

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Elkfork Partners's AAP Position: Q3 2019 in Review

Elkfork Partners increased its Advance Auto Parts (AAP) stake by 19% in Q3 2019, buying an estimated $337K and bringing the position to 13,794 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #254.

Elkfork Partners first reported a position in AAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.45M in Q4 2018. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

  • Elkfork Partners held 13,794 shares of Advance Auto Parts worth $2.28M as of Q3 2019.
  • Elkfork Partners bought 2,244 Advance Auto Parts shares in Q3 2019, an estimated $337K.
  • Advance Auto Parts made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #254 holding.
  • Elkfork Partners first reported a position in Advance Auto Parts in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Advance Auto Parts position peaked at $3.45M in Q4 2018.
  • 464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.