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PEAK6 Group’s Advance Auto Parts AAP Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-12,700
Closed -$1.51M – 4220
2018
Q1 		$1.51M Buy
12,700
+11,200
+747% +$1.28M 0.01% 1603
2017
Q4 		$150K Buy
+1,500
New +$138K ﹤0.01% 3330
2017
Q3 		– Sell
-10,000
Closed -$1.17M – 4306
2017
Q2 		$1.17M Sell
10,000
-2,200
-18% -$302K 0.01% 1807
2017
Q1 		$1.81M Sell
12,200
-24,700
-67% -$3.97M 0.01% 1219
2016
Q4 		$6.24M Buy
36,900
+900
+3% +$141K 0.04% 580
2016
Q3 		$5.37M Buy
36,000
+3,400
+10% +$543K 0.04% 645
2016
Q2 		$5.27M Buy
32,600
+5,700
+21% +$880K 0.04% 649
2016
Q1 		$4.31M Buy
26,900
+1,300
+5% +$195K 0.03% 696
2015
Q4 		$3.85M Sell
25,600
-184,400
-88% -$32M 0.03% 895
2015
Q3 		$39.8M Buy
210,000
+127,300
+154% +$22.1M 0.21% 74
2015
Q2 		$13.2M Buy
82,700
+72,200
+688% +$11M 0.08% 314
2015
Q1 		$1.57M Sell
10,500
-3,500
-25% -$540K 0.01% 1484
2014
Q4 		$2.23M Buy
14,000
+10,500
+300% +$1.54M 0.02% 1231
2014
Q3 		$456K Buy
3,500
+2,800
+400% +$367K ﹤0.01% 2563
2014
Q2 		$94K Sell
700
-65,200
-99% -$8.08M ﹤0.01% 3754
2014
Q1 		$8.34M Sell
65,900
-4,500
-6% -$546K 0.07% 348
2013
Q4 		$7.79M Buy
+70,400
New +$6.99M 0.05% 449

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Group's AAP Position: Q2 2018 in Review

PEAK6 Group increased its Advance Auto Parts (AAP) stake by 34% in Q2 2018, buying an estimated $728K and bringing the position to 23,666 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #1019.

PEAK6 Group first reported a position in AAP in Q3 2013 and has held it in 11 quarters since. The position peaked at $22.4M in Q3 2014. 460 funds tracked by Wall St. Rank hold AAP as of Q2 2018.

  • PEAK6 Group held 23,666 shares of Advance Auto Parts worth $3.21M as of Q2 2018.
  • PEAK6 Group bought 5,990 Advance Auto Parts shares in Q2 2018, an estimated $728K.
  • Advance Auto Parts made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1019 holding.
  • PEAK6 Group first reported a position in Advance Auto Parts in Q3 2013 and has held it in 11 quarters since.
  • PEAK6 Group's Advance Auto Parts position peaked at $22.4M in Q3 2014.
  • 460 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.