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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 		$1.63M Sell
12,000
-20,000
-63% -$2.43M 0.01% 1531
2018
Q1 		$3.79M Buy
32,000
+19,000
+146% +$2.17M 0.02% 972
2017
Q4 		$1.3M Sell
13,000
-59,600
-82% -$5.48M 0.01% 1722
2017
Q3 		$7.2M Sell
72,600
-18,600
-20% -$1.88M 0.04% 561
2017
Q2 		$10.6M Buy
91,200
+69,300
+316% +$9.51M 0.06% 348
2017
Q1 		$3.25M Sell
21,900
-1,100
-5% -$177K 0.03% 808
2016
Q4 		$3.89M Sell
23,000
-37,000
-62% -$5.82M 0.03% 854
2016
Q3 		$8.95M Sell
60,000
-2,400
-4% -$384K 0.07% 397
2016
Q2 		$10.1M Buy
62,400
+46,700
+297% +$7.21M 0.08% 330
2016
Q1 		$2.52M Sell
15,700
-900
-5% -$135K 0.02% 1024
2015
Q4 		$2.5M Buy
16,600
+2,700
+19% +$469K 0.02% 1181
2015
Q3 		$2.63M Sell
13,900
-11,400
-45% -$1.98M 0.01% 1352
2015
Q2 		$4.03M Buy
25,300
+22,300
+743% +$3.41M 0.02% 978
2015
Q1 		$449K Sell
3,000
-500
-14% -$77.1K ﹤0.01% 2661
2014
Q4 		$557K Buy
3,500
+1,600
+84% +$235K ﹤0.01% 2494
2014
Q3 		$248K Buy
+1,900
New +$249K ﹤0.01% 3114
2014
Q2 		– Sell
-46,000
Closed -$5.82M – 4537
2014
Q1 		$5.82M Buy
46,000
+1,900
+4% +$231K 0.05% 536
2013
Q4 		$4.88M Buy
44,100
+37,100
+530% +$3.68M 0.03% 743
2013
Q3 		$289K Buy
+7,000
New +$572K ﹤0.01% 3344

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.