Smith Group Asset Management’s Advance Auto Parts AAP Stock Holding History

Smith Group Asset 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	–	Sell	-208,120	Closed	-$32.1M	–	378
2019 Q2	$32.1M	Sell	208,120 -3,620	-2%	-$588K	1.08%	31
2019 Q1	$36.1M	Buy	211,740 +15,390	+8%	+$2.49M	1.17%	27
2018 Q4	$30.9M	Sell	196,350 -48,800	-20%	-$8.15M	1.09%	27
2018 Q3	$41.3M	Buy	+245,150	New	+$37.7M	1.17%	29

Other funds holding AAP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Smith Group Asset Management's AAP Position: Q3 2019 in Review

Smith Group Asset Management sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 208,120 shares — an estimated $32.1M sold.

Smith Group Asset Management first reported a position in AAP in Q3 2018 and held it in 4 quarters. The position peaked at $41.3M in Q3 2018. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

Smith Group Asset Management reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 208,120 Advance Auto Parts shares in Q3 2019, an estimated $32.1M.
Smith Group Asset Management first reported a position in Advance Auto Parts in Q3 2018 and held it in 4 quarters.
Smith Group Asset Management's Advance Auto Parts position peaked at $41.3M in Q3 2018.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.