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Kiltearn Partners’s Advance Auto Parts AAP Stock Holding History

Kiltearn Partners’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
Q4 		– Sell
-208,405
Closed -$35.1M – 29
2018
Q3 		$35.1M Sell
208,405
-485,595
-70% -$74.6M 0.81% 27
2018
Q2 		$94.2M Sell
694,000
-16,500
-2% -$2M 2.12% 24
2018
Q1 		$82.4M Buy
+710,500
New +$81.2M 2% 24

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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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SV
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kiltearn Partners's AAP Position: Q4 2018 in Review

Kiltearn Partners sold out of Advance Auto Parts (AAP) in Q4 2018, closing a stake of 208,405 shares — an estimated $35.1M sold.

Kiltearn Partners first reported a position in AAP in Q1 2018 and held it in 3 quarters. The position peaked at $94.2M in Q2 2018. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

  • Kiltearn Partners reported no remaining Advance Auto Parts position as of Q4 2018 after selling out during the quarter.
  • Kiltearn Partners sold 208,405 Advance Auto Parts shares in Q4 2018, an estimated $35.1M.
  • Kiltearn Partners first reported a position in Advance Auto Parts in Q1 2018 and held it in 3 quarters.
  • Kiltearn Partners's Advance Auto Parts position peaked at $94.2M in Q2 2018.
  • 541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on Kiltearn Partners's 13F filing for Q4 2018, filed 8 Feb 2019.