AlphaCrest Capital Management’s Genuine Parts GPC Stock Holding History

AlphaCrest Capital Management’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,278	Closed	-$1.98M	–	478
2022 Q3	$1.98M	Buy	13,278 +6,996	+111%	+$1.06M	0.12%	234
2022 Q2	$836K	Sell	6,282 -532	-8%	-$70.8K	0.04%	743
2022 Q1	$859K	Sell	6,814 -372	-5%	-$48.1K	0.05%	629
2021 Q4	$1.01M	Buy	7,186 +377	+6%	+$49.9K	0.04%	787
2021 Q3	$825K	Sell	6,809 -1,814	-21%	-$226K	0.04%	692
2021 Q2	$1.09M	Sell	8,623 -14,841	-63%	-$1.87M	0.05%	619
2021 Q1	$2.71M	Buy	23,464 +7,508	+47%	+$799K	0.15%	165
2020 Q4	$1.6M	Buy	15,956 +7,659	+92%	+$749K	0.13%	187
2020 Q3	$790K	Buy	8,297 +2,327	+39%	+$217K	0.09%	356
2020 Q2	$519K	Sell	5,970 -15,164	-72%	-$1.2M	0.09%	373
2020 Q1	$1.42M	Buy	21,134 +10,544	+100%	+$939K	0.17%	157
2019 Q4	$1.13M	Sell	10,590 -1,856	-15%	-$191K	0.09%	290
2019 Q3	$1.24M	Sell	12,446 -7,105	-36%	-$682K	0.08%	454
2019 Q2	$2.02M	Buy	+19,551	New	+$2.03M	0.18%	150

Other funds holding GPC

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Genuine Parts (GPC) in Q4 2022, closing a stake of 13,278 shares — an estimated $1.98M sold.

AlphaCrest Capital Management first reported a position in GPC in Q2 2019 and held it in 14 quarters. The position peaked at $2.71M in Q1 2021. 1,173 funds tracked by Wall St. Rank hold GPC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Genuine Parts position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 13,278 Genuine Parts shares in Q4 2022, an estimated $1.98M.
AlphaCrest Capital Management first reported a position in Genuine Parts in Q2 2019 and held it in 14 quarters.
AlphaCrest Capital Management's Genuine Parts position peaked at $2.71M in Q1 2021.
1,173 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2022.

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