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

Kensico 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
2017
Q1 		– Sell
-400,300
Closed -$67.7M – 27
2016
Q4 		$67.7M Buy
400,300
+12,400
+3% +$1.95M 1.17% 18
2016
Q3 		$57.8M Sell
387,900
-2,100
-0.5% -$336K 1.06% 22
2016
Q2 		$63M Buy
+390,000
New +$60.2M 1.27% 15

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Kensico Capital Management's AAP Position: Q1 2017 in Review

Kensico Capital Management sold out of Advance Auto Parts (AAP) in Q1 2017, closing a stake of 400,300 shares — an estimated $67.7M sold.

Kensico Capital Management first reported a position in AAP in Q2 2016 and held it in 3 quarters. The position peaked at $67.7M in Q4 2016. 490 funds tracked by Wall St. Rank hold AAP as of Q1 2017.

  • Kensico Capital Management reported no remaining Advance Auto Parts position as of Q1 2017 after selling out during the quarter.
  • Kensico Capital Management sold 400,300 Advance Auto Parts shares in Q1 2017, an estimated $67.7M.
  • Kensico Capital Management first reported a position in Advance Auto Parts in Q2 2016 and held it in 3 quarters.
  • Kensico Capital Management's Advance Auto Parts position peaked at $67.7M in Q4 2016.
  • 490 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2017.

Based on Kensico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.