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Oliver Luxxe Assets’s Advance Auto Parts AAP Stock Holding History

Oliver Luxxe Assets’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
-11,400
Closed -$1.94M – 120
2019
Q1 		$1.94M Buy
11,400
+781
+7% +$126K 1.13% 44
2018
Q4 		$1.67M Buy
10,619
+3,479
+49% +$581K 1.13% 41
2018
Q3 		$1.18M Buy
+7,140
New +$1.1M 0.67% 49

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Oliver Luxxe Assets's AAP Position: Q2 2019 in Review

Oliver Luxxe Assets sold out of Advance Auto Parts (AAP) in Q2 2019, closing a stake of 11,400 shares — an estimated $1.94M sold.

Oliver Luxxe Assets first reported a position in AAP in Q3 2018 and held it in 3 quarters. The position peaked at $1.94M in Q1 2019. 515 funds tracked by Wall St. Rank hold AAP as of Q2 2019.

  • Oliver Luxxe Assets reported no remaining Advance Auto Parts position as of Q2 2019 after selling out during the quarter.
  • Oliver Luxxe Assets sold 11,400 Advance Auto Parts shares in Q2 2019, an estimated $1.94M.
  • Oliver Luxxe Assets first reported a position in Advance Auto Parts in Q3 2018 and held it in 3 quarters.
  • Oliver Luxxe Assets's Advance Auto Parts position peaked at $1.94M in Q1 2019.
  • 515 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2019.

Based on Oliver Luxxe Assets's 13F filing for Q2 2019, filed 10 Jul 2019.