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Oakbrook Investments’s Advance Auto Parts AAP Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-1,950
Closed -$312K – 80
2019
Q4 		$312K Buy
+1,950
New +$312K 0.06% 456
2019
Q3 		– Sell
-6,848
Closed -$1.06M – 593
2019
Q2 		$1.06M Sell
6,848
-60
-0.9% -$9.74K 0.06% 254
2019
Q1 		$1.18M Sell
6,908
-350
-5% -$56.5K 0.07% 221
2018
Q4 		$1.14M Sell
7,258
-785
-10% -$131K 0.08% 193
2018
Q3 		$1.35M Buy
8,043
+1,725
+27% +$265K 0.08% 231
2018
Q2 		$857K Sell
6,318
-87
-1% -$10.6K 0.05% 249
2018
Q1 		$759K Buy
+6,405
New +$732K 0.05% 278
2016
Q3 		– Sell
-4,100
Closed -$663K – 543
2016
Q2 		$663K Sell
4,100
-2,825
-41% -$436K 0.04% 330
2016
Q1 		$1.11M Buy
6,925
+2,950
+74% +$444K 0.07% 222
2015
Q4 		$598K Buy
+3,975
New +$690K 0.04% 323
2015
Q2 		– Sell
-1,650
Closed -$247K – 536
2015
Q1 		$247K Sell
1,650
-3,900
-70% -$601K 0.01% 500
2014
Q4 		$884K Buy
5,550
+475
+9% +$69.8K 0.05% 299
2014
Q3 		$661K Sell
5,075
-575
-10% -$75.4K 0.04% 316
2014
Q2 		$762K Sell
5,650
-800
-12% -$99.1K 0.02% 350
2014
Q1 		$816K Sell
6,450
-825
-11% -$100K 0.03% 355
2013
Q4 		$805K Sell
7,275
-675
-8% -$67K 0.02% 363
2013
Q3 		$657K Sell
7,950
-1,400
-15% -$114K 0.02% 374
2013
Q2 		$759K Buy
+9,350
New +$774K 0.02% 373

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oakbrook Investments's AAP Position: Q1 2020 in Review

Oakbrook Investments sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 1,950 shares — an estimated $312K sold.

Oakbrook Investments first reported a position in AAP in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q3 2018. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

  • Oakbrook Investments reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 1,950 Advance Auto Parts shares in Q1 2020, an estimated $312K.
  • Oakbrook Investments first reported a position in Advance Auto Parts in Q2 2013 and held it in 18 quarters.
  • Oakbrook Investments's Advance Auto Parts position peaked at $1.35M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.