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Pagoda Asset Management’s Advance Auto Parts AAP Stock Holding History

Pagoda Asset Management’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
2017
Q2 		– Sell
-221,169
Closed -$32.8M – 17
2017
Q1 		$32.8M Buy
221,169
+60,482
+38% +$9.72M 10.12% 2
2016
Q4 		$27.2M Buy
160,687
+30,915
+24% +$4.86M 9.01% 5
2016
Q3 		$19.4M Sell
129,772
-15,905
-11% -$2.54M 7.51% 4
2016
Q2 		$23.5M Buy
145,677
+54,386
+60% +$8.39M 11.69% 2
2016
Q1 		$14.6M Buy
91,291
+60,622
+198% +$9.12M 6.03% 7
2015
Q4 		$4.62M Buy
+30,669
New +$5.33M 2.64% 14

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Pagoda Asset Management's AAP Position: Q2 2017 in Review

Pagoda Asset Management sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 221,169 shares — an estimated $32.8M sold.

Pagoda Asset Management first reported a position in AAP in Q4 2015 and held it in 6 quarters. The position peaked at $32.8M in Q1 2017. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Pagoda Asset Management reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 221,169 Advance Auto Parts shares in Q2 2017, an estimated $32.8M.
  • Pagoda Asset Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 6 quarters.
  • Pagoda Asset Management's Advance Auto Parts position peaked at $32.8M in Q1 2017.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Pagoda Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.