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Liberty Mutual Group Asset Management’s Advance Auto Parts AAP Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-2,959
Closed -$498K – 32
2018
Q3 		$498K Hold
2,959
– – 0.01% 748
2018
Q2 		$402K Buy
2,959
+15
+0.5% +$1.82K 0.01% 844
2018
Q1 		$349K Hold
2,944
– – 0.01% 865
2017
Q4 		$293K Sell
2,944
-46
-2% -$4.23K 0.01% 919
2017
Q3 		$297K Sell
2,990
-1,946
-39% -$196K 0.02% 900
2017
Q2 		$575K Buy
4,936
+993
+25% +$136K 0.02% 848
2017
Q1 		$585K Sell
3,943
-982
-20% -$158K 0.02% 830
2016
Q4 		$832K Sell
4,925
-402
-8% -$63.2K 0.03% 763
2016
Q3 		$794K Buy
5,327
+455
+9% +$72.7K 0.03% 774
2016
Q2 		$788K Buy
4,872
+233
+5% +$36K 0.03% 763
2016
Q1 		$743K Buy
4,639
+344
+8% +$51.7K 0.03% 736
2015
Q4 		$646K Sell
4,295
-4,668
-52% -$811K 0.03% 784
2015
Q3 		$1.7M Sell
8,963
-21,725
-71% -$3.77M 0.06% 458
2015
Q2 		$4.89M Buy
30,688
+5,865
+24% +$896K 0.17% 84
2015
Q1 		$3.71M Buy
24,823
+1,335
+6% +$206K 0.11% 174
2014
Q4 		$3.74M Sell
23,488
-237
-1% -$34.8K 0.12% 166
2014
Q3 		$3.09M Buy
23,725
+371
+2% +$48.6K 0.1% 221
2014
Q2 		$3.15M Buy
23,354
+245
+1% +$30.4K 0.1% 207
2014
Q1 		$2.92M Buy
23,109
+7,312
+46% +$887K 0.1% 212
2013
Q4 		$1.75M Sell
15,797
-6,930
-30% -$688K 0.06% 404
2013
Q3 		$1.88M Sell
22,727
-7,415
-25% -$606K 0.07% 315
2013
Q2 		$2.45M Buy
+30,142
New +$2.5M 0.1% 262

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Liberty Mutual Group Asset Management's AAP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Advance Auto Parts (AAP) in Q4 2018, closing a stake of 2,959 shares — an estimated $498K sold.

Liberty Mutual Group Asset Management first reported a position in AAP in Q2 2013 and held it in 22 quarters. The position peaked at $4.89M in Q2 2015. 541 funds tracked by Wall St. Rank hold AAP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Advance Auto Parts position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,959 Advance Auto Parts shares in Q4 2018, an estimated $498K.
  • Liberty Mutual Group Asset Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Advance Auto Parts position peaked at $4.89M in Q2 2015.
  • 541 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.