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Odey Asset Management Group’s Advance Auto Parts AAP Stock Holding History

Odey Asset Management Group’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
-5,472
Closed -$816K – 66
2016
Q3 		$816K Hold
5,472
– – 0.06% 64
2016
Q2 		$884K Sell
5,472
-7,028
-56% -$1.08M 0.08% 58
2016
Q1 		$2M Buy
12,500
+5,500
+79% +$827K 0.22% 53
2015
Q4 		$1.05M Buy
7,000
+2,700
+63% +$469K 0.09% 65
2015
Q3 		$815K Sell
4,300
-1,900
-31% -$329K 0.06% 80
2015
Q2 		$988K Sell
6,200
-2,300
-27% -$351K 0.06% 87
2015
Q1 		$1.27M Buy
8,500
+3,500
+70% +$540K 0.07% 68
2014
Q4 		$796K Buy
+5,000
New +$735K 0.02% 71

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

Odey Asset Management Group's AAP Position: Q4 2016 in Review

Odey Asset Management Group sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 5,472 shares — an estimated $816K sold.

Odey Asset Management Group first reported a position in AAP in Q4 2014 and held it in 8 quarters. The position peaked at $2M in Q1 2016. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Odey Asset Management Group reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 5,472 Advance Auto Parts shares in Q4 2016, an estimated $816K.
  • Odey Asset Management Group first reported a position in Advance Auto Parts in Q4 2014 and held it in 8 quarters.
  • Odey Asset Management Group's Advance Auto Parts position peaked at $2M in Q1 2016.
  • 519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.