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Riverhead Capital Management’s Advance Auto Parts AAP Stock Holding History

Riverhead 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
2019
Q3 		$1.72M Buy
10,378
+1,335
+15% +$201K 0.06% 370
2019
Q2 		$1.39M Sell
9,043
-6,915
-43% -$1.12M 0.05% 414
2019
Q1 		$2.72M Sell
15,958
-1,820
-10% -$294K 0.11% 247
2018
Q4 		$2.8M Buy
17,778
+8,179
+85% +$1.37M 0.13% 218
2018
Q3 		$1.62M Buy
9,599
+6,250
+187% +$960K 0.06% 367
2018
Q2 		$454K Sell
3,349
-61
-2% -$7.41K 0.02% 711
2018
Q1 		$404K Sell
3,410
-437
-11% -$49.9K 0.02% 742
2017
Q4 		$383K Buy
3,847
+211
+6% +$19.4K 0.02% 774
2017
Q3 		$361K Buy
3,636
+850
+31% +$85.8K 0.02% 729
2017
Q2 		$325K Buy
2,786
+473
+20% +$64.9K 0.02% 745
2017
Q1 		$343K Buy
2,313
+335
+17% +$53.8K 0.02% 627
2016
Q4 		$334K Hold
1,978
– – 0.02% 597
2016
Q3 		$295K Sell
1,978
-252,712
-99% -$40.4M 0.02% 594
2016
Q2 		$24.4M Buy
254,690
+245,908
+2,800% +$38M 0.78% 13
2016
Q1 		$1.41M Sell
8,782
-9,675
-52% -$1.45M 0.02% 605
2015
Q4 		$2.78M Buy
18,457
+69
+0.4% +$12K 0.04% 450
2015
Q3 		$3.48M Buy
+18,388
New +$3.19M 0.06% 366

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverhead Capital Management's AAP Position: Q3 2019 in Review

Riverhead Capital Management increased its Advance Auto Parts (AAP) stake by 15% in Q3 2019, buying an estimated $201K and bringing the position to 10,378 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #370.

Riverhead Capital Management first reported a position in AAP in Q3 2015 and has held it in 17 quarters since. The position peaked at $24.4M in Q2 2016. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

  • Riverhead Capital Management held 10,378 shares of Advance Auto Parts worth $1.72M as of Q3 2019.
  • Riverhead Capital Management bought 1,335 Advance Auto Parts shares in Q3 2019, an estimated $201K.
  • Advance Auto Parts made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #370 holding.
  • Riverhead Capital Management first reported a position in Advance Auto Parts in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Advance Auto Parts position peaked at $24.4M in Q2 2016.
  • 464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.