Hanseatic Management Services’s Advance Auto Parts AAP Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-3,413	Closed	-$582K	–	209
2019 Q1	$582K	Hold	3,413	–	–	0.61%	71
2018 Q4	$537K	Hold	3,413	–	–	0.72%	57
2018 Q3	$575K	Buy	+3,413	New	+$524K	0.54%	71
2015 Q4	–	Sell	-5,268	Closed	-$998K	–	298
2015 Q3	$998K	Buy	+5,268	New	+$913K	0.31%	107
2015 Q1	–	Sell	-13,692	Closed	-$2.18M	–	303
2014 Q4	$2.18M	Buy	13,692 +55	+0.4%	+$8.08K	1.12%	21
2014 Q3	$1.78M	Sell	13,637 -1	-0%	-$131	0.95%	28
2014 Q2	$1.84M	Buy	13,638 +11,750	+622%	+$1.46M	1.19%	18
2014 Q1	$14.9K	Sell	1,888 -9,892	-84%	-$1.2M	0.45%	67
2013 Q4	$1.3M	Buy	+11,780	New	+$1.17M	0.83%	67

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Hanseatic Management Services's AAP Position: Q2 2019 in Review

Hanseatic Management Services sold out of Advance Auto Parts (AAP) in Q2 2019, closing a stake of 3,413 shares — an estimated $582K sold.

Hanseatic Management Services first reported a position in AAP in Q4 2013 and held it in 9 quarters. The position peaked at $2.18M in Q4 2014. 515 funds tracked by Wall St. Rank hold AAP as of Q2 2019.

Hanseatic Management Services reported no remaining Advance Auto Parts position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 3,413 Advance Auto Parts shares in Q2 2019, an estimated $582K.
Hanseatic Management Services first reported a position in Advance Auto Parts in Q4 2013 and held it in 9 quarters.
Hanseatic Management Services's Advance Auto Parts position peaked at $2.18M in Q4 2014.
515 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.