QCM Cayman’s Advance Auto Parts AAP Stock Holding History

QCM Cayman’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 Q3	–	Sell	-1,805	Closed	-$245K	–	126
2018 Q2	$245K	Buy	+1,805	New	+$219K	1.14%	43
2016 Q3	–	Sell	-1,288	Closed	-$208K	–	197
2016 Q2	$208K	Buy	+1,288	New	+$199K	0.09%	221
2015 Q2	–	Sell	-1,371	Closed	-$205K	–	169
2015 Q1	$205K	Buy	+1,371	New	+$211K	0.11%	168

Other funds holding AAP

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

QCM Cayman's AAP Position: Q3 2018 in Review

QCM Cayman sold out of Advance Auto Parts (AAP) in Q3 2018, closing a stake of 1,805 shares — an estimated $245K sold.

QCM Cayman first reported a position in AAP in Q1 2015 and held it in 3 quarters. The position peaked at $245K in Q2 2018. 504 funds tracked by Wall St. Rank hold AAP as of Q3 2018.

QCM Cayman reported no remaining Advance Auto Parts position as of Q3 2018 after selling out during the quarter.
QCM Cayman sold 1,805 Advance Auto Parts shares in Q3 2018, an estimated $245K.
QCM Cayman first reported a position in Advance Auto Parts in Q1 2015 and held it in 3 quarters.
QCM Cayman's Advance Auto Parts position peaked at $245K in Q2 2018.
504 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.