Glen Harbor Capital Management’s Advance Auto Parts AAP Stock Holding History

Glen Harbor Capital Management’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	$3.53M	Buy	21,318 +3,468	+19%	+$521K	0.07%	242
2019 Q2	$2.75M	Sell	17,850 -13,260	-43%	-$2.15M	0.06%	274
2019 Q1	$5.3M	Sell	31,110 -2,788	-8%	-$450K	0.11%	180
2018 Q4	$5.34M	Buy	33,898 +15,912	+88%	+$2.66M	0.13%	169
2018 Q3	$3.03M	Buy	17,986 +11,186	+165%	+$1.72M	0.06%	276
2018 Q2	$923K	Buy	6,800 +510	+8%	+$62K	0.02%	460
2018 Q1	$746K	Sell	6,290 -782	-11%	-$89.3K	0.02%	498
2017 Q4	$705K	Buy	7,072 +374	+6%	+$34.4K	0.02%	537
2017 Q3	$664K	Buy	6,698 +1,598	+31%	+$161K	0.02%	512
2017 Q2	$595K	Buy	5,100 +1,020	+25%	+$140K	0.01%	544
2017 Q1	$605K	Buy	4,080 +476	+13%	+$76.5K	0.02%	507
2016 Q4	$609K	Buy	+3,604	New	+$567K	0.02%	453

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Glen Harbor Capital Management's AAP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Advance Auto Parts (AAP) stake by 19% in Q3 2019, buying an estimated $521K and bringing the position to 21,318 shares worth $3.53M. The position accounts for 0.07% of the portfolio, ranked #242.

Glen Harbor Capital Management first reported a position in AAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.34M in Q4 2018. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

Glen Harbor Capital Management held 21,318 shares of Advance Auto Parts worth $3.53M as of Q3 2019.
Glen Harbor Capital Management bought 3,468 Advance Auto Parts shares in Q3 2019, an estimated $521K.
Advance Auto Parts made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #242 holding.
Glen Harbor Capital Management first reported a position in Advance Auto Parts in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Advance Auto Parts position peaked at $5.34M in Q4 2018.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.