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GAM Holding’s Advance Auto Parts AAP Stock Holding History

GAM Holding’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 		– Sell
-3,495
Closed -$539K – 798
2019
Q2 		$539K Sell
3,495
-1,352
-28% -$220K 0.02% 659
2019
Q1 		$827K Sell
4,847
-7,142
-60% -$1.15M 0.03% 488
2018
Q4 		$1.89M Buy
11,989
+7,357
+159% +$1.23M 0.1% 238
2018
Q3 		$780K Buy
+4,632
New +$712K 0.03% 549
2018
Q1 		– Sell
-4,706
Closed -$469K – 813
2017
Q4 		$469K Sell
4,706
-247
-5% -$22.7K 0.01% 752
2017
Q3 		$491K Buy
4,953
+469
+10% +$47.3K 0.02% 431
2017
Q2 		$523K Buy
4,484
+121
+3% +$16.6K 0.01% 782
2017
Q1 		$647K Sell
4,363
-1
-0% -$161 0.01% 740
2016
Q4 		$738K Buy
4,364
+632
+17% +$99.4K 0.01% 678
2016
Q3 		$557K Sell
3,732
-194
-5% -$31K 0.01% 706
2016
Q2 		$635K Sell
3,926
-4,578
-54% -$707K 0.01% 710
2016
Q1 		$1.36M Sell
8,504
-18,368
-68% -$2.76M 0.02% 567
2015
Q4 		$4.04M Buy
26,872
+7,215
+37% +$1.25M 0.06% 321
2015
Q3 		$3.73M Sell
19,657
-21,848
-53% -$3.79M 0.06% 316
2015
Q2 		$6.61M Sell
41,505
-12,948
-24% -$1.98M 0.1% 244
2015
Q1 		$8.15M Sell
54,453
-6,737
-11% -$1.04M 0.12% 195
2014
Q4 		$9.75M Buy
61,190
+15,435
+34% +$2.27M 0.15% 181
2014
Q3 		$5.96M Buy
45,755
+44,655
+4,060% +$5.85M 0.09% 264
2014
Q2 		$148K Hold
1,100
– – ﹤0.01% 958
2014
Q1 		$139K Sell
1,100
-200
-15% -$24.3K ﹤0.01% 955
2013
Q4 		$144K Hold
1,300
– – ﹤0.01% 807
2013
Q3 		$107K Hold
1,300
– – ﹤0.01% 1039
2013
Q2 		$106K Buy
+1,300
New +$108K ﹤0.01% 823

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $63.1B AUM 35.51% 1-Year Est. Return

GAM Holding's AAP Position: Q3 2019 in Review

GAM Holding sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 3,495 shares — an estimated $539K sold.

GAM Holding first reported a position in AAP in Q2 2013 and held it in 23 quarters. The position peaked at $9.75M in Q4 2014. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

  • GAM Holding reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 3,495 Advance Auto Parts shares in Q3 2019, an estimated $539K.
  • GAM Holding first reported a position in Advance Auto Parts in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Advance Auto Parts position peaked at $9.75M in Q4 2014.
  • 464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.