SRS Investment Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-472,286
| Closed | -$78.1M | – | 23 |
|
2019
Q3 | $78.1M | Hold |
472,286
| – | – | 2.11% | 12 |
|
2019
Q2 | $72.8M | Sell |
472,286
-616,165
| -57% | -$95M | 1.56% | 11 |
|
2019
Q1 | $186M | Buy |
1,088,451
+237,169
| +28% | +$40.4M | 4.18% | 9 |
|
2018
Q4 | $134M | Buy |
851,282
+106,660
| +14% | +$16.8M | 4.22% | 8 |
|
2018
Q3 | $125M | Hold |
744,622
| – | – | 2.58% | 9 |
|
2018
Q2 | $101M | Buy |
+744,622
| New | +$101M | 1.88% | 11 |
|