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Systematic Financial Management’s Advance Auto Parts AAP Stock Holding History

Systematic Financial 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
-201
Closed -$31K – 555
2019
Q2 		$31K Sell
201
-1,500
-88% -$244K ﹤0.01% 612
2019
Q1 		$290K Sell
1,701
-69,436
-98% -$11.2M 0.01% 598
2018
Q4 		$11.2M Buy
+71,137
New +$11.9M 0.34% 120

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $63.1B AUM 35.51% 1-Year Est. Return

Systematic Financial Management's AAP Position: Q3 2019 in Review

Systematic Financial Management sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 201 shares — an estimated $31K sold.

Systematic Financial Management first reported a position in AAP in Q4 2018 and held it in 3 quarters. The position peaked at $11.2M in Q4 2018. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

  • Systematic Financial Management reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 201 Advance Auto Parts shares in Q3 2019, an estimated $31K.
  • Systematic Financial Management first reported a position in Advance Auto Parts in Q4 2018 and held it in 3 quarters.
  • Systematic Financial Management's Advance Auto Parts position peaked at $11.2M in Q4 2018.
  • 464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.