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Hennessy Advisors Inc’s Advance Auto Parts AAP Stock Holding History

Hennessy Advisors Inc’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
2021
Q1 		– Sell
-16,200
Closed -$2.55M – 268
2020
Q4 		$2.55M Sell
16,200
-700
-4% -$108K 0.16% 194
2020
Q3 		$2.59M Sell
16,900
-200
-1% -$30.1K 0.18% 149
2020
Q2 		$2.44M Sell
17,100
-800
-4% -$102K 0.17% 157
2020
Q1 		$1.67M Buy
+17,900
New +$2.32M 0.13% 192
2015
Q4 		– Sell
-220,200
Closed -$41.7M – 284
2015
Q3 		$41.7M Buy
220,200
+94,200
+75% +$16.3M 1.26% 19
2015
Q2 		$20.1M Buy
126,000
+26,400
+27% +$4.03M 0.6% 46
2015
Q1 		$14.9M Sell
99,600
-20,800
-17% -$3.21M 0.43% 52
2014
Q4 		$19.2M Buy
120,400
+85,000
+240% +$12.5M 0.54% 37
2014
Q3 		$4.61M Sell
35,400
-1,200
-3% -$157K 0.14% 152
2014
Q2 		$4.94M Sell
36,600
-100
-0.3% -$12.4K 0.15% 160
2014
Q1 		$4.64M Buy
36,700
+15,000
+69% +$1.82M 0.17% 173
2013
Q4 		$2.4M Sell
21,700
-600
-3% -$59.5K 0.1% 246
2013
Q3 		$1.84M Sell
22,300
-700
-3% -$57.2K 0.08% 272
2013
Q2 		$1.87M Buy
+23,000
New +$1.9M 0.09% 258

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Hennessy Advisors Inc's AAP Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Advance Auto Parts (AAP) in Q1 2021, closing a stake of 16,200 shares — an estimated $2.55M sold.

Hennessy Advisors Inc first reported a position in AAP in Q2 2013 and held it in 14 quarters. The position peaked at $41.7M in Q3 2015. 543 funds tracked by Wall St. Rank hold AAP as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Advance Auto Parts position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 16,200 Advance Auto Parts shares in Q1 2021, an estimated $2.55M.
  • Hennessy Advisors Inc first reported a position in Advance Auto Parts in Q2 2013 and held it in 14 quarters.
  • Hennessy Advisors Inc's Advance Auto Parts position peaked at $41.7M in Q3 2015.
  • 543 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.