TCM
Tensile Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.72M | 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% | +$10.1M | 6.01% | 8 |
|
|
2020
Q4 | $30.7M | Buy |
194,608
+45,000
| +30% | +$7.09M | 3.6% | 11 |
|
|
2020
Q3 | $23M | Sell |
149,608
-10,000
| -6% | -$1.54M | 3.07% | 13 |
|
|
2020
Q2 | $22.7M | Sell |
159,608
-58,677
| -27% | -$8.36M | 3.44% | 12 |
|
|
2020
Q1 | $20.4M | Sell |
218,285
-109,500
| -33% | -$10.2M | 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% | +$4.25M | 6.47% | 7 |
|
|
2019
Q2 | $43.5M | Sell |
282,069
-15,336
| -5% | -$2.36M | 5.69% | 10 |
|
|
2019
Q1 | $50.7M | Sell |
297,405
-12,500
| -4% | -$2.13M | 7.11% | 6 |
|
|
2018
Q4 | $48.8M | Sell |
309,905
-82,136
| -21% | -$12.9M | 7.26% | 5 |
|
|
2018
Q3 | $66M | Sell |
392,041
-154,581
| -28% | -$26M | 8.97% | 3 |
|
|
2018
Q2 | $74.2M | Sell |
546,622
-75,035
| -12% | -$10.2M | 11.18% | 3 |
|
|
2018
Q1 | $73.7M | Buy |
621,657
+36,457
| +6% | +$4.32M | 11.05% | 1 |
|
|
2017
Q4 | $58.3M | Buy |
585,200
+147,000
| +34% | +$14.7M | 9.9% | 1 |
|
|
2017
Q3 | $43.5M | Buy |
+438,200
| New | +$43.5M | 8.27% | 3 |
|