Alpha DNA Investment Management’s Advance Auto Parts AAP Stock Holding History

Alpha DNA Investment 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
2021 Q4	–	Sell	-7,072	Closed	-$1.48M	–	101
2021 Q3	$1.48M	Sell	7,072 -304	-4%	-$63.3K	1%	34
2021 Q2	$1.51M	Buy	7,376 +3,947	+115%	+$774K	1.03%	32
2021 Q1	$628K	Buy	3,429 +3,241	+1,724%	+$544K	0.72%	65
2020 Q4	$29K	Buy	+188	New	+$29K	0.03%	227

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha DNA Investment Management's AAP Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Advance Auto Parts (AAP) in Q4 2021, closing a stake of 7,072 shares — an estimated $1.48M sold.

Alpha DNA Investment Management first reported a position in AAP in Q4 2020 and held it in 4 quarters. The position peaked at $1.51M in Q2 2021. 658 funds tracked by Wall St. Rank hold AAP as of Q4 2021.

Alpha DNA Investment Management reported no remaining Advance Auto Parts position as of Q4 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 7,072 Advance Auto Parts shares in Q4 2021, an estimated $1.48M.
Alpha DNA Investment Management first reported a position in Advance Auto Parts in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Advance Auto Parts position peaked at $1.51M in Q2 2021.
658 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.