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Tensile Capital Management’s Advance Auto Parts AAP Stock Holding History

Tensile Capital 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
2022
Q1 		– Sell
-219,916
Closed -$52.8M – 18
2021
Q4 		$52.8M Sell
219,916
-28,000
-11% -$6.4M 6.34% 7
2021
Q3 		$51.8M Sell
247,916
-1,692
-0.7% -$353K 6.03% 8
2021
Q2 		$51.2M Hold
249,608
– – 5.8% 9
2021
Q1 		$45.8M Buy
249,608
+55,000
+28% +$9.22M 6.01% 8
2020
Q4 		$30.7M Buy
194,608
+45,000
+30% +$6.94M 3.6% 11
2020
Q3 		$23M Sell
149,608
-10,000
-6% -$1.51M 3.07% 13
2020
Q2 		$22.7M Sell
159,608
-58,677
-27% -$7.46M 3.44% 12
2020
Q1 		$20.4M Sell
218,285
-109,500
-33% -$14.2M 4.01% 10
2019
Q4 		$52.5M Buy
327,785
+20,000
+6% +$3.2M 6.73% 7
2019
Q3 		$50.9M Buy
307,785
+25,716
+9% +$3.86M 6.47% 7
2019
Q2 		$43.5M Sell
282,069
-15,336
-5% -$2.49M 5.69% 10
2019
Q1 		$50.7M Sell
297,405
-12,500
-4% -$2.02M 7.11% 6
2018
Q4 		$48.8M Sell
309,905
-82,136
-21% -$13.7M 7.26% 5
2018
Q3 		$66M Sell
392,041
-154,581
-28% -$23.8M 8.97% 3
2018
Q2 		$74.2M Sell
546,622
-75,035
-12% -$9.12M 11.18% 3
2018
Q1 		$73.7M Buy
621,657
+36,457
+6% +$4.17M 11.05% 1
2017
Q4 		$58.3M Buy
585,200
+147,000
+34% +$13.5M 9.9% 1
2017
Q3 		$43.5M Buy
+438,200
New +$44.2M 8.27% 3

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tensile Capital Management's AAP Position: Q1 2022 in Review

Tensile Capital Management sold out of Advance Auto Parts (AAP) in Q1 2022, closing a stake of 219,916 shares — an estimated $52.8M sold.

Tensile Capital Management first reported a position in AAP in Q3 2017 and held it in 18 quarters. The position peaked at $74.2M in Q2 2018. 669 funds tracked by Wall St. Rank hold AAP as of Q1 2022.

  • Tensile Capital Management reported no remaining Advance Auto Parts position as of Q1 2022 after selling out during the quarter.
  • Tensile Capital Management sold 219,916 Advance Auto Parts shares in Q1 2022, an estimated $52.8M.
  • Tensile Capital Management first reported a position in Advance Auto Parts in Q3 2017 and held it in 18 quarters.
  • Tensile Capital Management's Advance Auto Parts position peaked at $74.2M in Q2 2018.
  • 669 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2022.

Based on Tensile Capital Management's 13F filing for Q1 2022, filed 16 May 2022.