Great Lakes Advisors’s Advance Auto Parts AAP Stock Holding History

Great Lakes Advisors’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	-2,703	Closed	-$252K	–	554
2020 Q1	$252K	Sell	2,703 -194	-7%	-$25.1K	0.01%	494
2019 Q4	$464K	Sell	2,897 -318	-10%	-$51K	0.01%	456
2019 Q3	$531K	Buy	+3,215	New	+$483K	0.01%	440
2016 Q1	–	Sell	-4,959	Closed	-$746K	–	546
2015 Q4	$746K	Sell	4,959 -5,295	-52%	-$920K	0.02%	374
2015 Q3	$1.94M	Sell	10,254 -144	-1%	-$25K	0.06%	242
2015 Q2	$1.66M	Sell	10,398 -8,716	-46%	-$1.33M	0.05%	266
2015 Q1	$2.86M	Sell	19,114 -17,410	-48%	-$2.68M	0.09%	183
2014 Q4	$5.82M	Sell	36,524 -3,365	-8%	-$494K	0.18%	95
2014 Q3	$5.2M	Buy	39,889 +37,269	+1,422%	+$4.89M	0.17%	95
2014 Q2	$353K	Buy	2,620 +570	+28%	+$70.6K	0.01%	285
2014 Q1	$259K	Hold	2,050	–	–	0.01%	323
2013 Q4	$227K	Buy	+2,050	New	+$203K	0.01%	303

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

Great Lakes Advisors's AAP Position: Q2 2020 in Review

Great Lakes Advisors sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 2,703 shares — an estimated $252K sold.

Great Lakes Advisors first reported a position in AAP in Q4 2013 and held it in 12 quarters. The position peaked at $5.82M in Q4 2014. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

Great Lakes Advisors reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
Great Lakes Advisors sold 2,703 Advance Auto Parts shares in Q2 2020, an estimated $252K.
Great Lakes Advisors first reported a position in Advance Auto Parts in Q4 2013 and held it in 12 quarters.
Great Lakes Advisors's Advance Auto Parts position peaked at $5.82M in Q4 2014.
495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on Great Lakes Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.