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Ivory Investment Management’s Advance Auto Parts AAP Stock Holding History

Ivory Investment 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
2017
Q4 		– Sell
-118,897
Closed -$11.8M – 52
2017
Q3 		$11.8M Sell
118,897
-429,696
-78% -$43.4M 0.59% 43
2017
Q2 		$64M Buy
548,593
+196,526
+56% +$27M 2.38% 16
2017
Q1 		$52.2M Sell
352,067
-279,682
-44% -$44.9M 1.85% 22
2016
Q4 		$107M Sell
631,749
-416,667
-40% -$65.5M 4.38% 7
2016
Q3 		$156M Buy
1,048,416
+625,895
+148% +$100M 4.47% 2
2016
Q2 		$68.3M Buy
422,521
+270,482
+178% +$41.8M 1.89% 13
2016
Q1 		$24.4M Buy
+152,039
New +$22.9M 0.85% 32
2014
Q4 		– Sell
-140,038
Closed -$18.2M – 67
2014
Q3 		$18.2M Buy
140,038
+12,757
+10% +$1.67M 0.6% 46
2014
Q2 		$17.2M Buy
127,281
+77,281
+155% +$9.57M 0.49% 41
2014
Q1 		$6.33M Sell
50,000
-22,817
-31% -$2.77M 0.27% 80
2013
Q4 		$8.06M Sell
72,817
-413,922
-85% -$41.1M 0.4% 62
2013
Q3 		$40.2M Buy
486,739
+462,767
+1,930% +$37.8M 1.91% 13
2013
Q2 		$1.95M Buy
+23,972
New +$1.98M 0.08% 94

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ivory Investment Management's AAP Position: Q4 2017 in Review

Ivory Investment Management sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 118,897 shares — an estimated $11.8M sold.

Ivory Investment Management first reported a position in AAP in Q2 2013 and held it in 13 quarters. The position peaked at $156M in Q3 2016. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • Ivory Investment Management reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 118,897 Advance Auto Parts shares in Q4 2017, an estimated $11.8M.
  • Ivory Investment Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 13 quarters.
  • Ivory Investment Management's Advance Auto Parts position peaked at $156M in Q3 2016.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.