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Martingale Asset Management’s Advance Auto Parts AAP Stock Holding History

Martingale 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
2016
Q4 		– Sell
-4,262
Closed -$636K – 954
2016
Q3 		$636K Sell
4,262
-2,700
-39% -$431K 0.01% 768
2016
Q2 		$1.13M Buy
6,962
+2,001
+40% +$309K 0.02% 460
2016
Q1 		$796K Sell
4,961
-4
-0.1% -$601 0.02% 558
2015
Q4 		$748K Sell
4,965
-3,603
-42% -$626K 0.02% 576
2015
Q3 		$1.63M Buy
8,568
+1
+0% +$173 0.04% 347
2015
Q2 		$1.37M Sell
8,567
-10,500
-55% -$1.6M 0.03% 413
2015
Q1 		$2.85M Buy
19,067
+4,400
+30% +$678K 0.07% 273
2014
Q4 		$2.34M Buy
14,667
+8,201
+127% +$1.2M 0.06% 301
2014
Q3 		$843K Sell
6,466
-25,733
-80% -$3.37M 0.03% 543
2014
Q2 		$4.34M Sell
32,199
-3,609
-10% -$447K 0.14% 206
2014
Q1 		$4.53M Sell
35,808
-4,002
-10% -$486K 0.15% 184
2013
Q4 		$4.41M Sell
39,810
-63,285
-61% -$6.28M 0.15% 185
2013
Q3 		$8.52M Buy
103,095
+11,228
+12% +$918K 0.3% 83
2013
Q2 		$7.46M Buy
+91,867
New +$7.6M 0.28% 100

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's AAP Position: Q4 2016 in Review

Martingale Asset Management sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 4,262 shares — an estimated $636K sold.

Martingale Asset Management first reported a position in AAP in Q2 2013 and held it in 14 quarters. The position peaked at $8.52M in Q3 2013. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Martingale Asset Management reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 4,262 Advance Auto Parts shares in Q4 2016, an estimated $636K.
  • Martingale Asset Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Advance Auto Parts position peaked at $8.52M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.