SGAM
Smith Group Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,120
| Closed | -$32.1M | – | 378 |
|
|
2019
Q2 | $32.1M | Sell |
208,120
-3,620
| -2% | -$558K | 1.08% | 31 |
|
|
2019
Q1 | $36.1M | Buy |
211,740
+15,390
| +8% | +$2.62M | 1.17% | 27 |
|
|
2018
Q4 | $30.9M | Sell |
196,350
-48,800
| -20% | -$7.68M | 1.09% | 27 |
|
|
2018
Q3 | $41.3M | Buy |
+245,150
| New | +$41.3M | 1.17% | 29 |
|