AlphaCrest Capital Management’s Advance Auto Parts AAP Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-19,046	Closed	-$2.98M	–	4
2022 Q3	$2.98M	Buy	19,046 +12,545	+193%	+$2.29M	0.18%	103
2022 Q2	$1.13M	Buy	6,501 +4,185	+181%	+$830K	0.05%	610
2022 Q1	$479K	Buy	2,316 +128	+6%	+$28.1K	0.03%	915
2021 Q4	$525K	Buy	+2,188	New	+$500K	0.02%	1076
2021 Q2	–	Sell	-1,194	Closed	-$219K	–	1204
2021 Q1	$219K	Sell	1,194 -3,425	-74%	-$574K	0.01%	1119
2020 Q4	$728K	Buy	4,619 +1,644	+55%	+$254K	0.06%	454
2020 Q3	$457K	Sell	2,975 -525	-15%	-$79.1K	0.05%	636
2020 Q2	$499K	Sell	3,500 -5,431	-61%	-$690K	0.08%	388
2020 Q1	$833K	Buy	+8,931	New	+$1.16M	0.1%	345
2019 Q4	–	Sell	-2,829	Closed	-$468K	–	1232
2019 Q3	$468K	Buy	+2,829	New	+$425K	0.03%	937
2019 Q1	–	Sell	-2,353	Closed	-$371K	–	797
2018 Q4	$371K	Buy	+2,353	New	+$393K	0.11%	359

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCrest Capital Management's AAP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 19,046 shares — an estimated $2.98M sold.

AlphaCrest Capital Management first reported a position in AAP in Q4 2018 and held it in 11 quarters. The position peaked at $2.98M in Q3 2022. 654 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,046 Advance Auto Parts shares in Q4 2022, an estimated $2.98M.
AlphaCrest Capital Management first reported a position in Advance Auto Parts in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Advance Auto Parts position peaked at $2.98M in Q3 2022.
654 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.