O
AAP icon

OppenheimerFunds’s Advance Auto Parts AAP Stock Holding History

OppenheimerFunds’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
Q1 		$11.6M Buy
67,884
+56,590
+501% +$9.14M 0.01% 651
2018
Q4 		$1.78M Buy
11,294
+6,251
+124% +$1.04M ﹤0.01% 888
2018
Q3 		$849K Sell
5,043
-947
-16% -$146K ﹤0.01% 1202
2018
Q2 		$813K Sell
5,990
-875
-13% -$106K ﹤0.01% 1188
2018
Q1 		$814K Sell
6,865
-7,104
-51% -$812K ﹤0.01% 1146
2017
Q4 		$1.39M Buy
13,969
+995
+8% +$91.5K ﹤0.01% 1047
2017
Q3 		$1.29M Buy
12,974
+3,497
+37% +$353K ﹤0.01% 1085
2017
Q2 		$1.1M Buy
9,477
+1,795
+23% +$246K ﹤0.01% 1140
2017
Q1 		$1.14M Sell
7,682
-26,349
-77% -$4.23M ﹤0.01% 1132
2016
Q4 		$5.75M Sell
34,031
-236
-0.7% -$37.1K 0.01% 820
2016
Q3 		$5.11M Sell
34,267
-150,497
-81% -$24M 0.01% 819
2016
Q2 		$29.9M Sell
184,764
-122,406
-40% -$18.9M 0.04% 449
2016
Q1 		$49.3M Buy
307,170
+61,128
+25% +$9.19M 0.07% 317
2015
Q4 		$37M Buy
+246,042
New +$42.7M 0.05% 399

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds's AAP Position: Q1 2019 in Review

OppenheimerFunds increased its Advance Auto Parts (AAP) stake by 501% in Q1 2019, buying an estimated $9.14M and bringing the position to 67,884 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #651.

OppenheimerFunds first reported a position in AAP in Q4 2015 and has held it in 14 quarters since. The position peaked at $49.3M in Q1 2016. 544 funds tracked by Wall St. Rank hold AAP as of Q1 2019.

  • OppenheimerFunds held 67,884 shares of Advance Auto Parts worth $11.6M as of Q1 2019.
  • OppenheimerFunds bought 56,590 Advance Auto Parts shares in Q1 2019, an estimated $9.14M.
  • Advance Auto Parts made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #651 holding.
  • OppenheimerFunds first reported a position in Advance Auto Parts in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Advance Auto Parts position peaked at $49.3M in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.