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Global Thematic Partners’s Advance Auto Parts AAP Stock Holding History

Global Thematic 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
2018
Q4 		– Sell
-98,914
Closed -$16.7M – 62
2018
Q3 		$16.7M Sell
98,914
-143,820
-59% -$22.1M 0.65% 47
2018
Q2 		$32.9M Sell
242,734
-251,050
-51% -$30.5M 1.21% 42
2018
Q1 		$58.5M Sell
493,784
-24,751
-5% -$2.83M 2.01% 20
2017
Q4 		$51.7M Sell
518,535
-48,786
-9% -$4.49M 1.7% 31
2017
Q3 		$56.3M Buy
567,321
+105,141
+23% +$10.6M 1.8% 27
2017
Q2 		$53.9M Buy
462,180
+67,546
+17% +$9.27M 1.73% 25
2017
Q1 		$58.5M Buy
394,634
+128,903
+49% +$20.7M 2% 21
2016
Q4 		$44.9M Sell
265,731
-80,587
-23% -$12.7M 1.51% 30
2016
Q3 		$51.6M Sell
346,318
-10,120
-3% -$1.62M 1.54% 29
2016
Q2 		$57.6M Buy
356,438
+62,253
+21% +$9.61M 1.43% 33
2016
Q1 		$47.2M Buy
+294,185
New +$44.2M 1.01% 41

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BlackRock
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Global Thematic Partners's AAP Position: Q4 2018 in Review

Global Thematic Partners sold out of Advance Auto Parts (AAP) in Q4 2018, closing a stake of 98,914 shares — an estimated $16.7M sold.

Global Thematic Partners first reported a position in AAP in Q1 2016 and held it in 11 quarters. The position peaked at $58.5M in Q1 2018. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

  • Global Thematic Partners reported no remaining Advance Auto Parts position as of Q4 2018 after selling out during the quarter.
  • Global Thematic Partners sold 98,914 Advance Auto Parts shares in Q4 2018, an estimated $16.7M.
  • Global Thematic Partners first reported a position in Advance Auto Parts in Q1 2016 and held it in 11 quarters.
  • Global Thematic Partners's Advance Auto Parts position peaked at $58.5M in Q1 2018.
  • 541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on Global Thematic Partners's 13F filing for Q4 2018, filed 28 Jan 2019.