AlphaSimPlex Group’s Advance Auto Parts AAP Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-5,434	Closed	-$856K	–	250
2020 Q4	$856K	Sell	5,434 -353	-6%	-$54.4K	0.3%	138
2020 Q3	$888K	Buy	5,787 +932	+19%	+$140K	0.4%	91
2020 Q2	$692K	Sell	4,855 -194	-4%	-$24.7K	0.52%	43
2020 Q1	$471K	Sell	5,049 -2,588	-34%	-$335K	0.71%	46
2019 Q4	$1.22M	Sell	7,637 -598	-7%	-$95.8K	0.46%	41
2019 Q3	$1.36M	Hold	8,235	–	–	0.52%	36
2019 Q2	$1.27M	Hold	8,235	–	–	0.4%	104
2019 Q1	$1.4M	Buy	8,235 +1,339	+19%	+$216K	0.47%	89
2018 Q4	$1.09M	Hold	6,896	–	–	0.98%	59
2018 Q3	$1.16M	Buy	6,896 +293	+4%	+$45K	0.57%	69
2018 Q2	$896K	Buy	6,603 +851	+15%	+$103K	0.45%	85
2018 Q1	$682K	Buy	+5,752	New	+$657K	0.4%	82

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

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

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

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

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

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

CIP

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

AlphaSimPlex Group's AAP Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Advance Auto Parts (AAP) in Q1 2021, closing a stake of 5,434 shares — an estimated $856K sold.

AlphaSimPlex Group first reported a position in AAP in Q1 2018 and held it in 12 quarters. The position peaked at $1.4M in Q1 2019. 543 funds tracked by Wall St. Rank hold AAP as of Q1 2021.

AlphaSimPlex Group reported no remaining Advance Auto Parts position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,434 Advance Auto Parts shares in Q1 2021, an estimated $856K.
AlphaSimPlex Group first reported a position in Advance Auto Parts in Q1 2018 and held it in 12 quarters.
AlphaSimPlex Group's Advance Auto Parts position peaked at $1.4M in Q1 2019.
543 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.