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Santa Fe Partners’s Advance Auto Parts AAP Stock Holding History

Santa Fe Partners’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
2014
Q4 		– Sell
-12,618
Closed -$1.64M – 477
2014
Q3 		$1.64M Sell
12,618
-12,384
-50% -$1.62M 0.26% 152
2014
Q2 		$3.37M Sell
25,002
-3,044
-11% -$377K 0.5% 16
2014
Q1 		$3.55M Buy
+28,046
New +$3.4M 0.5% 23

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Santa Fe Partners's AAP Position: Q4 2014 in Review

Santa Fe Partners sold out of Advance Auto Parts (AAP) in Q4 2014, closing a stake of 12,618 shares — an estimated $1.64M sold.

Santa Fe Partners first reported a position in AAP in Q1 2014 and held it in 3 quarters. The position peaked at $3.55M in Q1 2014. 464 funds tracked by Wall St. Rank hold AAP as of Q4 2014.

  • Santa Fe Partners reported no remaining Advance Auto Parts position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 12,618 Advance Auto Parts shares in Q4 2014, an estimated $1.64M.
  • Santa Fe Partners first reported a position in Advance Auto Parts in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's Advance Auto Parts position peaked at $3.55M in Q1 2014.
  • 464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.