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Sphera Funds Management’s Advance Auto Parts AAP Stock Holding History

Sphera Funds 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
2018
Q1 		– Sell
-21,000
Closed -$2.09M – 108
2017
Q4 		$2.09M Hold
21,000
– – 0.25% 95
2017
Q3 		$2.08M Buy
21,000
+20,750
+8,300% +$2.09M 0.3% 83
2017
Q2 		$2.8M Buy
250
+50
+25% +$6.87K 0.48% 64
2017
Q1 		$2.84M Buy
+200
New +$32.1K 0.56% 50

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

Sphera Funds Management's AAP Position: Q3 2019 in Review

Sphera Funds Management sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 17,400 shares — an estimated $2.68M sold.

Sphera Funds Management first reported a position in AAP in Q4 2015 and held it in 13 quarters. The position peaked at $4.47M in Q2 2016. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

  • Sphera Funds Management reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
  • Sphera Funds Management sold 17,400 Advance Auto Parts shares in Q3 2019, an estimated $2.68M.
  • Sphera Funds Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 13 quarters.
  • Sphera Funds Management's Advance Auto Parts position peaked at $4.47M in Q2 2016.
  • 464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Sphera Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.