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NumerixS Investment Technologies’s Advance Auto Parts AAP Stock Holding History

NumerixS Investment Technologies’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
-5,659
Closed -$528K – 1042
2020
Q1 		$528K Buy
+5,659
New +$733K 0.27% 78
2019
Q1 		– Sell
-100
Closed -$16K – 1104
2018
Q4 		$16K Buy
+100
New +$16.7K 0.01% 945
2018
Q3 		– Sell
-2,400
Closed -$324K – 1166
2018
Q2 		$324K Buy
+2,400
New +$292K 0.07% 383
2018
Q1 		– Sell
-2,200
Closed -$219K – 1021
2017
Q4 		$219K Buy
+2,200
New +$202K 0.05% 437
2017
Q2 		– Sell
-5,500
Closed -$815K – 1096
2017
Q1 		$815K Buy
5,500
+4,959
+917% +$797K 0.09% 266
2016
Q4 		$91K Buy
+541
New +$85K 0.01% 878
2016
Q1 		– Sell
-17,800
Closed -$2.68M – 805
2015
Q4 		$2.68M Buy
17,800
+9,865
+124% +$1.71M 0.33% 52
2015
Q3 		$1.5M Buy
7,935
+1,835
+30% +$318K 0.17% 136
2015
Q2 		$972K Buy
6,100
+1,800
+42% +$275K 0.13% 203
2015
Q1 		$644K Sell
4,300
-4,100
-49% -$632K 0.12% 246
2014
Q4 		$1.34M Buy
+8,400
New +$1.23M 0.45% 47

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $4.52B AUM 19.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

NumerixS Investment Technologies's AAP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 5,659 shares — an estimated $528K sold.

NumerixS Investment Technologies first reported a position in AAP in Q4 2014 and held it in 11 quarters. The position peaked at $2.68M in Q4 2015. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,659 Advance Auto Parts shares in Q2 2020, an estimated $528K.
  • NumerixS Investment Technologies first reported a position in Advance Auto Parts in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Advance Auto Parts position peaked at $2.68M in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.