Menta Capital’s Advance Auto Parts AAP Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-2,556	Closed	-$436K	–	471
2019 Q1	$436K	Sell	2,556 -668	-21%	-$108K	0.19%	204
2018 Q4	$508K	Sell	3,224 -1,380	-30%	-$231K	0.19%	152
2018 Q3	$775K	Buy	+4,604	New	+$708K	0.27%	87
2016 Q1	–	Sell	-2,900	Closed	-$436K	–	887
2015 Q4	$436K	Buy	+2,900	New	+$504K	0.06%	536
2015 Q2	–	Sell	-28,460	Closed	-$4.26M	–	653
2015 Q1	$4.26M	Buy	+28,460	New	+$4.39M	0.55%	9
2014 Q1	–	Sell	-3,500	Closed	-$387K	–	376
2013 Q4	$387K	Buy	+3,500	New	+$347K	0.16%	198

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MCM

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

Menta Capital's AAP Position: Q2 2019 in Review

Menta Capital sold out of Advance Auto Parts (AAP) in Q2 2019, closing a stake of 2,556 shares — an estimated $436K sold.

Menta Capital first reported a position in AAP in Q4 2013 and held it in 6 quarters. The position peaked at $4.26M in Q1 2015. 515 funds tracked by Wall St. Rank hold AAP as of Q2 2019.

Menta Capital reported no remaining Advance Auto Parts position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 2,556 Advance Auto Parts shares in Q2 2019, an estimated $436K.
Menta Capital first reported a position in Advance Auto Parts in Q4 2013 and held it in 6 quarters.
Menta Capital's Advance Auto Parts position peaked at $4.26M in Q1 2015.
515 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.