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

Weld 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
2020
Q1 		– Sell
-1,557
Closed -$249K – 400
2019
Q4 		$249K Sell
1,557
-2,937
-65% -$471K 0.05% 499
2019
Q3 		$743K Sell
4,494
-779
-15% -$117K 0.14% 252
2019
Q2 		$813K Buy
5,273
+2,385
+83% +$387K 0.15% 240
2019
Q1 		$492K Buy
2,888
+256
+10% +$41.3K 0.09% 393
2018
Q4 		$414K Buy
+2,632
New +$440K 0.09% 413

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BlackRock
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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
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SV
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Weld Capital Management's AAP Position: Q1 2020 in Review

Weld Capital Management sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 1,557 shares — an estimated $249K sold.

Weld Capital Management first reported a position in AAP in Q4 2018 and held it in 5 quarters. The position peaked at $813K in Q2 2019. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

  • Weld Capital Management reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 1,557 Advance Auto Parts shares in Q1 2020, an estimated $249K.
  • Weld Capital Management first reported a position in Advance Auto Parts in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Advance Auto Parts position peaked at $813K in Q2 2019.
  • 469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.