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Thrax Management’s Advance Auto Parts AAP Stock Holding History

Thrax 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
2016
Q3 		– Sell
-17,127
Closed -$2.77M – 137
2016
Q2 		$2.77M Buy
17,127
+12,221
+249% +$1.89M 0.43% 55
2016
Q1 		$787K Sell
4,906
-7,594
-61% -$1.14M 0.12% 93
2015
Q4 		$1.88M Buy
+12,500
New +$2.17M 0.39% 49

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Thrax Management's AAP Position: Q3 2016 in Review

Thrax Management sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 17,127 shares — an estimated $2.77M sold.

Thrax Management first reported a position in AAP in Q4 2015 and held it in 3 quarters. The position peaked at $2.77M in Q2 2016. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

  • Thrax Management reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
  • Thrax Management sold 17,127 Advance Auto Parts shares in Q3 2016, an estimated $2.77M.
  • Thrax Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 3 quarters.
  • Thrax Management's Advance Auto Parts position peaked at $2.77M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Thrax Management's 13F filing for Q3 2016, filed 14 Nov 2016.