Xact Kapitalforvaltning’s Advance Auto Parts AAP Stock Holding History

Xact Kapitalforvaltning’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	$1.42M	Buy	15,159 +271	+2%	+$35.1K	0.03%	410
2019 Q4	$2.38M	Buy	14,888 +523	+4%	+$83.8K	0.04%	372
2019 Q3	$2.38M	Buy	14,365 +1,880	+15%	+$283K	0.05%	359
2019 Q2	$1.92M	Hold	12,485	–	–	0.04%	383
2019 Q1	$2.13M	Sell	12,485 -1,465	-11%	-$237K	0.05%	354
2018 Q4	$2.2M	Hold	13,950	–	–	0.06%	317
2018 Q3	$2.35M	Sell	13,950 -384	-3%	-$59K	0.05%	356
2018 Q2	$1.95M	Hold	14,334	–	–	0.04%	422
2018 Q1	$1.7M	Buy	14,334 +788	+6%	+$90K	0.04%	432
2017 Q4	$1.35M	Buy	13,546 +774	+6%	+$71.2K	0.03%	483
2017 Q3	$1.27M	Buy	12,772 +355	+3%	+$35.8K	0.04%	463
2017 Q2	$1.45M	Buy	12,417 +27	+0.2%	+$3.71K	0.04%	438
2017 Q1	$1.84M	Buy	12,390 +470	+4%	+$75.5K	0.06%	384
2016 Q4	$2.02M	Sell	11,920 -839	-7%	-$132K	0.07%	312
2016 Q3	$1.9M	Buy	+12,759	New	+$2.04M	0.07%	326

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Xact Kapitalforvaltning's AAP Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Advance Auto Parts (AAP) stake by 1.8% in Q1 2020, buying an estimated $35.1K and bringing the position to 15,159 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #410.

Xact Kapitalforvaltning first reported a position in AAP in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.38M in Q4 2019. 470 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

Xact Kapitalforvaltning held 15,159 shares of Advance Auto Parts worth $1.42M as of Q1 2020.
Xact Kapitalforvaltning bought 271 Advance Auto Parts shares in Q1 2020, an estimated $35.1K.
Advance Auto Parts made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #410 holding.
Xact Kapitalforvaltning first reported a position in Advance Auto Parts in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Advance Auto Parts position peaked at $2.38M in Q4 2019.
470 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.