Prescott Group Capital Management’s Advance Auto Parts AAP Stock Holding History

Prescott Group Capital 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
2020 Q1	–	Sell	-16,900	Closed	-$2.71M	–	108
2019 Q4	$2.71M	Hold	16,900	–	–	0.94%	33
2019 Q3	$2.79M	Hold	16,900	–	–	0.86%	33
2019 Q2	$2.6M	Hold	16,900	–	–	0.63%	43
2019 Q1	$2.88M	Hold	16,900	–	–	0.59%	46
2018 Q4	$2.66M	Hold	16,900	–	–	0.52%	47
2018 Q3	$2.85M	Hold	16,900	–	–	0.56%	45
2018 Q2	$2.29M	Hold	16,900	–	–	0.43%	64
2018 Q1	$2M	Buy	16,900 +2,500	+17%	+$286K	0.44%	63
2017 Q4	$1.44M	Buy	14,400 +7,000	+95%	+$644K	0.3%	78
2017 Q3	$734K	Sell	7,400 -7,000	-49%	-$707K	0.15%	124
2017 Q2	$1.68M	Hold	14,400	–	–	0.35%	74
2017 Q1	$2.13M	Hold	14,400	–	–	0.47%	57
2016 Q4	$2.44M	Hold	14,400	–	–	0.51%	47
2016 Q3	$2.15M	Hold	14,400	–	–	0.46%	49
2016 Q2	$2.33M	Buy	14,400 +5,000	+53%	+$772K	0.56%	43
2016 Q1	$1.51M	Hold	9,400	–	–	0.36%	71
2015 Q4	$1.42M	Hold	9,400	–	–	0.32%	85
2015 Q3	$1.78M	Hold	9,400	–	–	0.43%	69
2015 Q2	$1.5M	Hold	9,400	–	–	0.3%	98
2015 Q1	$1.41M	Hold	9,400	–	–	0.28%	100
2014 Q4	$1.5M	Hold	9,400	–	–	0.24%	115
2014 Q3	$1.23M	Hold	9,400	–	–	0.24%	110
2014 Q2	$1.27M	Hold	9,400	–	–	0.22%	115
2014 Q1	$1.19M	Buy	9,400 +4,000	+74%	+$485K	0.22%	109
2013 Q4	$598K	Buy	+5,400	New	+$536K	0.11%	146

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Prescott Group Capital Management's AAP Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 16,900 shares — an estimated $2.71M sold.

Prescott Group Capital Management first reported a position in AAP in Q4 2013 and held it in 25 quarters. The position peaked at $2.88M in Q1 2019. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

Prescott Group Capital Management reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 16,900 Advance Auto Parts shares in Q1 2020, an estimated $2.71M.
Prescott Group Capital Management first reported a position in Advance Auto Parts in Q4 2013 and held it in 25 quarters.
Prescott Group Capital Management's Advance Auto Parts position peaked at $2.88M in Q1 2019.
469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.