1832 Asset Management
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1832 Asset Management’s Advance Auto Parts AAP Stock Holding History

1832 Asset 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
2023
Q3 		– Sell
-124,500
Closed -$8.75M – 849
2023
Q2 		$8.75M Buy
+124,500
New +$12.8M 0.01% 347
2021
Q4 		– Sell
-125,531
Closed -$27.4M – 705
2021
Q3 		$27.4M Buy
+125,531
New +$26.2M 0.05% 227
2021
Q1 		– Sell
-169,654
Closed -$26.6M – 688
2020
Q4 		$26.6M Buy
+169,654
New +$26.2M 0.06% 219
2020
Q1 		– Sell
-1,724
Closed -$232K – 666
2019
Q4 		$232K Buy
+1,724
New +$276K ﹤0.01% 514
2018
Q3 		– Sell
-40
Closed -$6K – 646
2018
Q2 		$6K Buy
+40
New +$4.86K ﹤0.01% 592
2017
Q4 		– Sell
-18,410
Closed -$1.77M – 677
2017
Q3 		$1.77M Sell
18,410
-417,828
-96% -$42.2M 0.01% 373
2017
Q2 		$50.7M Buy
436,238
+148,147
+51% +$20.3M 0.23% 102
2017
Q1 		$42.6M Buy
288,091
+57,491
+25% +$9.24M 0.15% 135
2016
Q4 		$38.8M Buy
230,600
+48,581
+27% +$7.64M 0.12% 166
2016
Q3 		$27M Sell
182,019
-10,205
-5% -$1.63M 0.1% 179
2016
Q2 		$31.1M Sell
192,224
-31,558
-14% -$4.87M 0.12% 160
2016
Q1 		$61.4M Buy
223,782
+12,529
+6% +$1.88M 0.15% 140
2015
Q4 		$31.9M Sell
211,253
-470,583
-69% -$81.7M 0.14% 139
2015
Q3 		$129M Sell
681,836
-278,939
-29% -$48.3M 0.54% 53
2015
Q2 		$152M Sell
960,775
-31,442
-3% -$4.8M 0.52% 54
2015
Q1 		$148M Buy
992,217
+404,727
+69% +$62.4M 0.56% 58
2014
Q4 		$93.5M Buy
+587,490
New +$86.3M 0.29% 86

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

1832 Asset Management's AAP Position: Q3 2023 in Review

1832 Asset Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 124,500 shares — an estimated $8.75M sold.

1832 Asset Management first reported a position in AAP in Q4 2014 and held it in 17 quarters. The position peaked at $152M in Q2 2015. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • 1832 Asset Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • 1832 Asset Management sold 124,500 Advance Auto Parts shares in Q3 2023, an estimated $8.75M.
  • 1832 Asset Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 17 quarters.
  • 1832 Asset Management's Advance Auto Parts position peaked at $152M in Q2 2015.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.