Richmond Hill Investments’s Advance Auto Parts AAP Stock Holding History

Richmond Hill Investments’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 Q2	–	Sell	-120,300	Closed	-$11.3M	–	9
2020 Q1	$11.3M	Buy	120,300 +31,356	+35%	+$4.06M	7.55%	6
2019 Q4	$14.2M	Hold	88,944	–	–	13.72%	3
2019 Q3	$14.7M	Hold	88,944	–	–	12.42%	4
2019 Q2	$13.7M	Hold	88,944	–	–	9.42%	6
2019 Q1	$15.2M	Hold	88,944	–	–	12.46%	4
2018 Q4	$14M	Sell	88,944 -50,350	-36%	-$8.41M	8.82%	5
2018 Q3	$23.4M	Hold	139,294	–	–	16.16%	2
2018 Q2	$18.9M	Hold	139,294	–	–	13.98%	3
2018 Q1	$16.5M	Sell	139,294 -36,968	-21%	-$4.22M	12.02%	4
2017 Q4	$17.6M	Hold	176,262	–	–	12.39%	3
2017 Q3	$17.5M	Buy	176,262 +87,465	+98%	+$8.83M	11.38%	3
2017 Q2	$10.4M	Buy	88,797 +33,295	+60%	+$4.57M	6.64%	6
2017 Q1	$8.23M	Hold	55,502	–	–	5.18%	7
2016 Q4	$9.39M	Hold	55,502	–	–	5.52%	6
2016 Q3	$8.28M	Buy	+55,502	New	+$8.87M	4.68%	8

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

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

Richmond Hill Investments's AAP Position: Q2 2020 in Review

Richmond Hill Investments sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 120,300 shares — an estimated $11.3M sold.

Richmond Hill Investments first reported a position in AAP in Q3 2016 and held it in 15 quarters. The position peaked at $23.4M in Q3 2018. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

Richmond Hill Investments reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
Richmond Hill Investments sold 120,300 Advance Auto Parts shares in Q2 2020, an estimated $11.3M.
Richmond Hill Investments first reported a position in Advance Auto Parts in Q3 2016 and held it in 15 quarters.
Richmond Hill Investments's Advance Auto Parts position peaked at $23.4M in Q3 2018.
495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on Richmond Hill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.