Starboard Value — AAP Trade History

Quarter-by-quarter changes in the ADVANCE AUTO PARTS INC position · CUSIP 00751Y106
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-11
2023 Q12023-05-17
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14Sold out-290,542-100.0%
2020 Q42021-02-16Reduce290,542-1,306,379-81.8%$45.8M1.16%
2020 Q32020-11-13Reduce1,596,921-976,476-37.9%$245.1M7.27%
2020 Q22020-08-14Hold2,573,3970.0%$366.6M13.06%
2020 Q12020-05-15Hold2,573,3970.0%$240.1M9.74%
2019 Q42020-02-14Hold2,573,3970.0%$412.2M11.93%
2019 Q32019-11-14Reduce2,573,397-601,603-18.9%$425.6M14.20%
2019 Q22019-08-14Hold3,175,0000.0%$489.4M14.89%
2019 Q12019-05-15Hold3,175,0000.0%$541.4M13.23%
2018 Q42019-02-14Hold3,175,0000.0%$499.9M15.44%
2018 Q32018-11-14Hold3,175,0000.0%$534.4M13.71%
2018 Q22018-08-14Hold3,175,0000.0%$430.8M10.89%
2018 Q12018-05-15New3,175,0003,175,000$376.4M8.26%
2017 Q42018-02-14
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.