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	0.43%	30
2019 Q4	–	Sell	-9,500	Closed	-$1.57M	–	499
2019 Q3	$1.57M	Buy	+9,500	New	+$1.43M	0.28%	67
2019 Q1	–	Sell	-6,000	Closed	-$945K	–	549
2018 Q4	$945K	Sell	6,000 -1,700	-22%	-$284K	0.29%	95
2018 Q3	$1.3M	Buy	+7,700	New	+$1.18M	0.35%	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 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Ellington Management Group's AAP Position: Q2 2020 in Review

Ellington Management Group sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 19,600 shares — an estimated $1.83M sold.

Ellington Management Group first reported a position in AAP in Q3 2013 and held it in 7 quarters. The position peaked at $1.83M in Q1 2020. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

Ellington Management Group reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 19,600 Advance Auto Parts shares in Q2 2020, an estimated $1.83M.
Ellington Management Group first reported a position in Advance Auto Parts in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Advance Auto Parts position peaked at $1.83M in Q1 2020.
495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.