Lombard Odier Asset Management (USA)’s Advance Auto Parts AAP Stock Holding History

Lombard Odier Asset Management (USA)’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
2021 Q1	–	Sell	-65,000	Closed	-$10.2M	–	302
2020 Q4	$10.2M	Sell	65,000 -1,065	-2%	-$164K	0.49%	36
2020 Q3	$10.1M	Sell	66,065 -8,935	-12%	-$1.35M	0.66%	27
2020 Q2	$10.7M	Buy	+75,000	New	+$9.54M	0.74%	35
2017 Q2	–	Sell	-50,000	Closed	-$7.41M	–	246
2017 Q1	$7.41M	Sell	50,000 -25,789	-34%	-$4.14M	0.7%	39
2016 Q4	$12.8M	Sell	75,789 -24,211	-24%	-$3.81M	1.63%	9
2016 Q3	$14.9M	Buy	100,000 +30,092	+43%	+$4.81M	1.38%	10
2016 Q2	$11.3M	Buy	69,908 +44,908	+180%	+$6.93M	1.37%	18
2016 Q1	$4.01M	Sell	25,000 -51,639	-67%	-$7.77M	0.55%	79
2015 Q4	$11.5M	Buy	76,639 +26,639	+53%	+$4.63M	1.12%	30
2015 Q3	$9.48M	Buy	+50,000	New	+$8.67M	0.83%	37
2015 Q2	–	Sell	-23,677	Closed	-$3.54M	–	190
2015 Q1	$3.54M	Buy	23,677 +3,677	+18%	+$567K	0.28%	111
2014 Q4	$3.19M	Buy	+20,000	New	+$2.94M	0.22%	117
2014 Q3	–	Sell	-150,000	Closed	-$20.2M	–	195
2014 Q2	$20.2M	Buy	+150,000	New	+$18.6M	1.07%	16

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AAP Position: Q1 2021 in Review

Lombard Odier Asset Management (USA) sold out of Advance Auto Parts (AAP) in Q1 2021, closing a stake of 65,000 shares — an estimated $10.2M sold.

Lombard Odier Asset Management (USA) first reported a position in AAP in Q2 2014 and held it in 13 quarters. The position peaked at $20.2M in Q2 2014. 542 funds tracked by Wall St. Rank hold AAP as of Q1 2021.

Lombard Odier Asset Management (USA) reported no remaining Advance Auto Parts position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 65,000 Advance Auto Parts shares in Q1 2021, an estimated $10.2M.
Lombard Odier Asset Management (USA) first reported a position in Advance Auto Parts in Q2 2014 and held it in 13 quarters.
Lombard Odier Asset Management (USA)'s Advance Auto Parts position peaked at $20.2M in Q2 2014.
542 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2021, filed 17 May 2021.