HCM
AAP icon

Highbridge Capital Management’s Advance Auto Parts AAP Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-151,329
Closed -$15.1M – 1128
2017
Q4 		$15.1M Buy
+151,329
New +$13.9M 0.27% 91
2017
Q2 		– Sell
-2,520
Closed -$374K – 1192
2017
Q1 		$374K Buy
+2,520
New +$405K 0.01% 1038
2016
Q4 		– Sell
-60,000
Closed -$8.95M – 1209
2016
Q3 		$8.95M Buy
60,000
+14,000
+30% +$2.24M 0.14% 167
2016
Q2 		$7.43M Buy
+46,000
New +$7.1M 0.12% 200
2016
Q1 		– Sell
-101,704
Closed -$15.3M – 1433
2015
Q4 		$15.3M Buy
101,704
+64,985
+177% +$11.3M 0.23% 120
2015
Q3 		$6.96M Buy
+36,719
New +$6.36M 0.11% 234
2015
Q2 		– Sell
-43,335
Closed -$6.49M – 1368
2015
Q1 		$6.49M Buy
43,335
+36,657
+549% +$5.65M 0.09% 263
2014
Q4 		$1.06M Buy
+6,678
New +$981K 0.01% 631
2014
Q2 		– Sell
-374,475
Closed -$47.4M – 1023
2014
Q1 		$47.4M Sell
374,475
-561,648
-60% -$68.1M 0.6% 44
2013
Q4 		$104M Sell
936,123
-501,916
-35% -$49.8M 1.24% 5
2013
Q3 		$119M Buy
1,438,039
+562,448
+64% +$46M 1.26% 4
2013
Q2 		$71.1M Buy
+875,591
New +$72.5M 0.71% 15

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Highbridge Capital Management's AAP Position: Q1 2018 in Review

Highbridge Capital Management sold out of Advance Auto Parts (AAP) in Q1 2018, closing a stake of 151,329 shares — an estimated $15.1M sold.

Highbridge Capital Management first reported a position in AAP in Q2 2013 and held it in 12 quarters. The position peaked at $119M in Q3 2013. 438 funds tracked by Wall St. Rank hold AAP as of Q1 2018.

  • Highbridge Capital Management reported no remaining Advance Auto Parts position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 151,329 Advance Auto Parts shares in Q1 2018, an estimated $15.1M.
  • Highbridge Capital Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Advance Auto Parts position peaked at $119M in Q3 2013.
  • 438 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.