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Municipal Employees' Retirement System of Michigan’s Advance Auto Parts AAP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-1,010
Closed -$94K – 253
2020
Q1 		$94K Hold
1,010
– – ﹤0.01% 1433
2019
Q4 		$162K Buy
1,010
+30
+3% +$4.81K 0.01% 1512
2019
Q3 		$162K Hold
980
– – 0.01% 1511
2019
Q2 		$151K Hold
980
– – 0.01% 1519
2019
Q1 		$167K Sell
980
-1,010
-51% -$163K 0.01% 1504
2018
Q4 		$313K Buy
+1,990
New +$332K 0.02% 1269
2018
Q2 		$259K Hold
1,910
– – 0.01% 1480
2018
Q1 		$226K Hold
1,910
– – 0.01% 1558
2017
Q4 		$190K Hold
1,910
– – 0.01% 1582
2017
Q3 		$189K Sell
1,910
-460
-19% -$46.4K 0.01% 1592
2017
Q2 		$276K Hold
2,370
– – 0.01% 1388
2017
Q1 		$351K Hold
2,370
– – 0.02% 1223
2016
Q4 		$401K Buy
2,370
+50
+2% +$7.86K 0.02% 1148
2016
Q3 		$346K Hold
2,320
– – 0.02% 1192
2016
Q2 		$375K Buy
2,320
+70
+3% +$10.8K 0.02% 1111
2016
Q1 		$361K Buy
2,250
+50
+2% +$7.52K 0.02% 1070
2015
Q4 		$331K Buy
2,200
+120
+6% +$20.8K 0.02% 1044
2015
Q3 		$394K Sell
2,080
-20,940
-91% -$3.63M 0.03% 914
2015
Q2 		$3.67M Buy
23,020
+920
+4% +$141K 0.26% 48
2015
Q1 		$3.31M Sell
22,100
-1,590
-7% -$245K 0.26% 47
2014
Q4 		$3.77M Buy
23,690
+2,990
+14% +$439K 0.26% 40
2014
Q3 		$2.7M Buy
20,700
+600
+3% +$78.7K 0.2% 62
2014
Q2 		$2.71M Hold
20,100
– – 0.2% 58
2014
Q1 		$2.54M Buy
20,100
+100
+0.5% +$12.1K 0.2% 63
2013
Q4 		$2.21M Buy
20,000
+8,000
+67% +$794K 0.23% 75
2013
Q3 		$992K Buy
+12,000
New +$981K 0.14% 166

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AAP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 1,010 shares — an estimated $94K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AAP in Q3 2013 and held it in 26 quarters. The position peaked at $3.77M in Q4 2014. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,010 Advance Auto Parts shares in Q2 2020, an estimated $94K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Advance Auto Parts in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Advance Auto Parts position peaked at $3.77M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.