AAP
Advance Auto Parts Inc
Advance Auto Parts Inc historical holders
total: 11
Causeway Capital Management Advance Auto Parts Inc transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 2
- Held since:
- 2015 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2019 Q1
Sarah Ketterer has been an institutional investor in Advance Auto Parts Inc (AAP) since 2015 Q4. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired AAP in 2015 Q4, initially purchasing 521,530 shares. Since the initial investment, Causeway Capital Management has made 13 more transactions in this position.
When did Sarah Ketterer exit their AAP position?
Sarah Ketterer no longer holds Advance Auto Parts Inc (AAP). They sold off their entire position in 2019 Q1, closing out an investment that began in 2015 Q4.
When did Sarah Ketterer first invest in AAP?
Sarah Ketterer first invested in Advance Auto Parts Inc (AAP) in 2015 Q4 at the reported quarter-end price of $180.76 per share, acquiring 521,530 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for AAP?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Advance Auto Parts Inc (AAP) is approximately $154.42 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $154.42
- Weighted AVG sell price:
- $160.06
AAP transactions history by Causeway Capital Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$157.46
|
-100% (-865,452)
|
|||
|
2018 Q4
|
1.62%
|
$157.46
|
-49.43% (-845,984)
|
|||
|
2018 Q3
|
2.89%
|
$168.33
|
-23.93% (-538,409)
|
|||
|
2018 Q2
|
3.08%
|
$135.70
|
+6.16% (+130,460)
|
|||
|
2018 Q1
|
2.69%
|
$118.55
|
+3.33% (+68,264)
|
|||
|
2017 Q4
|
2.17%
|
$99.69
|
+1.81% (+36,505)
|
|||
|
2017 Q3
|
2.24%
|
$99.20
|
+19.02% (+321,999)
|
|||
|
2017 Q2
|
2.45%
|
$116.59
|
+19.56% (+276,945)
|
|||
|
2017 Q1
|
3.26%
|
$170.22
|
+44.42% (+435,424)
|
|||
|
2016 Q4
|
3.40%
|
$198.36
|
+25.20% (+197,328)
|
|||
|
2016 Q3
|
2.41%
|
$167.54
|
+18.50% (+122,235)
|
|||
|
2016 Q2
|
2.60%
|
$184.89
|
+22.34% (+120,633)
|
|||
|
2016 Q1
|
2.32%
|
$186.47
|
+3.55% (+18,522)
|
|||
|
2015 Q4
|
2.00%
|
$180.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.