Sarah Ketterer - Causeway Capital Management
Holding/activity history for Advance Auto Parts (AAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2018 Q4 | 865,452 | 1.66 | Reduce 49.43% | 1.53 | $157.46 | $136,274,000 | SEC |
| 2018 Q3 | 1,711,436 | 3.10 | Reduce 23.93% | 0.82 | $168.33 | $288,086,000 | SEC |
| 2018 Q2 | 2,249,845 | 3.41 | Add 6.16% | 0.20 | $135.70 | $305,304,000 | SEC |
| 2018 Q1 | 2,119,385 | 3.01 | Add 3.33% | 0.10 | $118.55 | $251,253,000 | SEC |
| 2017 Q4 | 2,051,121 | 2.44 | Add 1.81% | 0.04 | $99.69 | $204,476,000 | SEC |
| 2017 Q3 | 2,014,616 | 2.52 | Add 19.02% | 0.40 | $99.20 | $199,850,000 | SEC |
| 2017 Q2 | 1,692,617 | 2.73 | Add 19.56% | 0.45 | $116.59 | $197,342,000 | SEC |
| 2017 Q1 | 1,415,672 | 3.62 | Add 44.42% | 1.11 | $170.22 | $240,970,000 | SEC |
| 2016 Q4 | 980,248 | 3.43 | Add 25.20% | 0.69 | $198.36 | $194,444,000 | SEC |
| 2016 Q3 | 782,920 | 2.43 | Add 18.50% | 0.38 | $167.54 | $131,168,000 | SEC |
| 2016 Q2 | 660,685 | 2.63 | Add 22.34% | 0.48 | $184.89 | $122,151,000 | SEC |
| 2016 Q1 | 540,052 | 2.34 | Add 3.55% | 0.08 | $186.47 | $100,704,000 | SEC |
| 2015 Q4 | 521,530 | 2.00 | Buy | 2.00 | $180.76 | $94,270,000 | SEC |