SCM
Steadfast Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-356,990
| Closed | -$35.6M | – | 44 |
|
|
2017
Q4 | $35.6M | Sell |
356,990
-338,528
| -49% | -$33.7M | 0.56% | 38 |
|
|
2017
Q3 | $69M | Sell |
695,518
-169,852
| -20% | -$16.8M | 1.07% | 30 |
|
|
2017
Q2 | $101M | Buy |
865,370
+186,624
| +27% | +$21.8M | 1.85% | 20 |
|
|
2017
Q1 | $101M | Buy |
678,746
+28,151
| +4% | +$4.17M | 1.94% | 20 |
|
|
2016
Q4 | $110M | Buy |
650,595
+66,171
| +11% | +$11.2M | 2.26% | 20 |
|
|
2016
Q3 | $87.1M | Buy |
584,424
+53,479
| +10% | +$7.97M | 1.55% | 27 |
|
|
2016
Q2 | $85.8M | Buy |
+530,945
| New | +$85.8M | 2.18% | 16 |
|
|
2016
Q1 | – | Sell |
-506,728
| Closed | -$76.3M | – | 51 |
|
|
2015
Q4 | $76.3M | Buy |
506,728
+10,740
| +2% | +$1.62M | 1.46% | 25 |
|
|
2015
Q3 | $94M | Hold |
495,988
| – | – | 1.88% | 23 |
|
|
2015
Q2 | $79M | Buy |
+495,988
| New | +$79M | 1.17% | 28 |
|
|
2013
Q3 | – | Sell |
-192,039
| Closed | -$15.6M | – | 47 |
|
|
2013
Q2 | $15.6M | Buy |
+192,039
| New | +$15.6M | 0.46% | 37 |
|