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Ellington Management Group’s Advance Auto Parts AAP Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-19,600
Closed -$1.83M – 39
2020
Q1 		$1.83M Buy
+19,600
New +$2.54M 0.52% 30
2019
Q4 		– Sell
-9,500
Closed -$1.57M – 499
2019
Q3 		$1.57M Buy
+9,500
New +$1.43M 0.36% 67
2019
Q1 		– Sell
-6,000
Closed -$945K – 549
2018
Q4 		$945K Sell
6,000
-1,700
-22% -$284K 0.34% 95
2018
Q3 		$1.3M Buy
+7,700
New +$1.18M 0.37% 67
2015
Q4 		– Sell
-4,200
Closed -$796K – 559
2015
Q3 		$796K Buy
+4,200
New +$728K 0.22% 119
2014
Q4 		– Sell
-3,200
Closed -$417K – 545
2014
Q3 		$417K Buy
+3,200
New +$420K 0.29% 78
2013
Q4 		– Sell
-6,500
Closed -$537K – 543
2013
Q3 		$537K Buy
+6,500
New +$531K 0.1% 290

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return