AlphaSimPlex Group’s Genuine Parts GPC Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-3,646	Closed	-$442K	–	167
2021 Q3	$442K	Buy	+3,646	New	+$455K	0.37%	99

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

AlphaSimPlex Group's GPC Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Genuine Parts (GPC) in Q4 2021, closing a stake of 3,646 shares — an estimated $442K sold.

AlphaSimPlex Group first reported a position in GPC in Q3 2021 and held it in 1 quarter. The position peaked at $442K in Q3 2021. 996 funds tracked by Wall St. Rank hold GPC as of Q4 2021.

AlphaSimPlex Group reported no remaining Genuine Parts position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 3,646 Genuine Parts shares in Q4 2021, an estimated $442K.
AlphaSimPlex Group first reported a position in Genuine Parts in Q3 2021 and held it in 1 quarter.
AlphaSimPlex Group's Genuine Parts position peaked at $442K in Q3 2021.
996 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.