Guardian Life Insurance’s Advance Auto Parts AAP Stock Holding History

Guardian Life Insurance’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 Q1	–	Sell	-209	Closed	-$33K	–	3
2019 Q4	$33K	Hold	209	–	–	0.01%	411
2019 Q3	$35K	Hold	209	–	–	0.01%	398
2019 Q2	$32K	Hold	209	–	–	﹤0.01%	412
2019 Q1	$36K	Hold	209	–	–	﹤0.01%	381
2018 Q4	$33K	Buy	209 +5	+2%	+$835	0.01%	363
2018 Q3	$34K	Hold	204	–	–	0.01%	398
2018 Q2	$28K	Buy	204 +34	+20%	+$4.13K	﹤0.01%	432
2018 Q1	$20K	Sell	170 -69	-29%	-$7.88K	﹤0.01%	459
2017 Q4	$24K	Buy	239 +73	+44%	+$6.71K	0.01%	482
2017 Q3	$16K	Hold	166	–	–	﹤0.01%	481
2017 Q2	$19K	Sell	166 -116	-41%	-$15.9K	﹤0.01%	447
2017 Q1	$42K	Hold	282	–	–	0.01%	394
2016 Q4	$48K	Buy	282 +11	+4%	+$1.73K	0.01%	366
2016 Q3	$40K	Hold	271	–	–	﹤0.01%	424
2016 Q2	$44K	Hold	271	–	–	﹤0.01%	412
2016 Q1	$43K	Sell	271 -73	-21%	-$11K	﹤0.01%	408
2015 Q4	$52K	Sell	344 -84	-20%	-$14.6K	0.01%	409
2015 Q3	$81K	Buy	+428	New	+$74.2K	0.01%	353

Other funds holding AAP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's AAP Position: Q1 2020 in Review

Guardian Life Insurance sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 209 shares — an estimated $33K sold.

Guardian Life Insurance first reported a position in AAP in Q3 2015 and held it in 18 quarters. The position peaked at $81K in Q3 2015. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

Guardian Life Insurance reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 209 Advance Auto Parts shares in Q1 2020, an estimated $33K.
Guardian Life Insurance first reported a position in Advance Auto Parts in Q3 2015 and held it in 18 quarters.
Guardian Life Insurance's Advance Auto Parts position peaked at $81K in Q3 2015.
469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.