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
-5,400
Closed -$540K – 1127
2017
Q4 		$540K Buy
+5,400
New +$497K 0.01% 851

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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.