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

Acadian 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
-421
Closed -$29K – 1619
2023
Q2 		$29K Sell
421
-3,908
-90% -$402K ﹤0.01% 1593
2023
Q1 		$524K Buy
4,329
+3,908
+928% +$547K ﹤0.01% 1039
2022
Q4 		$61K Sell
421
-717
-63% -$116K ﹤0.01% 1539
2022
Q3 		$177K Buy
1,138
+717
+170% +$131K ﹤0.01% 1240
2022
Q2 		$73K Hold
421
– – ﹤0.01% 1421
2022
Q1 		$87K Hold
421
– – ﹤0.01% 1394
2021
Q4 		$100K Hold
421
– – ﹤0.01% 1373
2021
Q3 		$87K Sell
421
-850
-67% -$177K ﹤0.01% 1477
2021
Q2 		$260K Sell
1,271
-866
-41% -$170K ﹤0.01% 1363
2021
Q1 		$392K Buy
2,137
+1,433
+204% +$240K ﹤0.01% 1276
2020
Q4 		$111K Sell
704
-2,158
-75% -$333K ﹤0.01% 1716
2020
Q3 		$440K Buy
2,862
+2,441
+580% +$368K ﹤0.01% 1175
2020
Q2 		$60K Hold
421
– – ﹤0.01% 1867
2020
Q1 		$39K Hold
421
– – ﹤0.01% 1549
2019
Q4 		$67K Hold
421
– – ﹤0.01% 1557
2019
Q3 		$70K Buy
+421
New +$63.3K ﹤0.01% 1561
2019
Q2 		– Sell
-1,037
Closed -$177K – 1724
2019
Q1 		$177K Sell
1,037
-30,652
-97% -$4.95M ﹤0.01% 1384
2018
Q4 		$4.99M Buy
31,689
+31,268
+7,427% +$5.22M 0.02% 374
2018
Q3 		$71K Hold
421
– – ﹤0.01% 1289
2018
Q2 		$57K Hold
421
– – ﹤0.01% 1359
2018
Q1 		$50K Hold
421
– – ﹤0.01% 1352
2017
Q4 		$42K Hold
421
– – ﹤0.01% 1254
2017
Q3 		$42K Hold
421
– – ﹤0.01% 1126
2017
Q2 		$49K Hold
421
– – ﹤0.01% 1135
2017
Q1 		$62K Hold
421
– – ﹤0.01% 1200
2016
Q4 		$71K Buy
+421
New +$66.2K ﹤0.01% 1137
2016
Q1 		– Sell
-7
Closed -$1K – 1351
2015
Q4 		$1K Buy
+7
New +$1.22K ﹤0.01% 1357

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

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

Acadian Asset Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 421 shares — an estimated $29K sold.

Acadian Asset Management first reported a position in AAP in Q4 2015 and held it in 27 quarters. The position peaked at $4.99M in Q4 2018. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Acadian Asset Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 421 Advance Auto Parts shares in Q3 2023, an estimated $29K.
  • Acadian Asset Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 27 quarters.
  • Acadian Asset Management's Advance Auto Parts position peaked at $4.99M in Q4 2018.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

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