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Altrinsic Global Advisors’s Advance Auto Parts AAP Stock Holding History

Altrinsic Global Advisors’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
2023
Q2 		– Sell
-130,085
Closed -$15.8M – 44
2023
Q1 		$15.8M Buy
130,085
+36,735
+39% +$5.14M 0.61% 29
2022
Q4 		$13.7M Buy
93,350
+36,063
+63% +$5.84M 0.59% 29
2022
Q3 		$8.96M Sell
57,287
-8,911
-13% -$1.63M 0.41% 36
2022
Q2 		$11.5M Sell
66,198
-4,012
-6% -$796K 0.47% 37
2022
Q1 		$14.5M Sell
70,210
-10,353
-13% -$2.28M 0.51% 34
2021
Q4 		$19.3M Sell
80,563
-22,605
-22% -$5.16M 0.62% 34
2021
Q3 		$21.6M Sell
103,168
-5,836
-5% -$1.22M 0.65% 38
2021
Q2 		$22.4M Sell
109,004
-96,834
-47% -$19M 0.68% 37
2021
Q1 		$37.8M Sell
205,838
-4,711
-2% -$790K 1.19% 24
2020
Q4 		$33.2M Sell
210,549
-115,679
-35% -$17.8M 1.12% 26
2020
Q3 		$50.1M Buy
326,228
+4,654
+1% +$701K 2.05% 14
2020
Q2 		$45.8M Sell
321,574
-9,991
-3% -$1.27M 2% 11
2020
Q1 		$30.9M Buy
331,565
+57,881
+21% +$7.5M 1.7% 18
2019
Q4 		$43.8M Buy
273,684
+53,816
+24% +$8.62M 1.84% 17
2019
Q3 		$36.4M Buy
219,868
+90,283
+70% +$13.6M 1.58% 18
2019
Q2 		$20M Buy
129,585
+68,162
+111% +$11.1M 0.93% 29
2019
Q1 		$10.5M Sell
61,423
-43,030
-41% -$6.95M 0.48% 41
2018
Q4 		$16.4M Sell
104,453
-80,335
-43% -$13.4M 0.79% 36
2018
Q3 		$31.1M Sell
184,788
-232,382
-56% -$35.7M 1.41% 23
2018
Q2 		$56.6M Buy
417,170
+11,714
+3% +$1.42M 2.24% 16
2018
Q1 		$48.1M Sell
405,456
-4,474
-1% -$511K 1.94% 18
2017
Q4 		$40.9M Buy
409,930
+229,740
+127% +$21.1M 1.57% 20
2017
Q3 		$17.9M Buy
+180,190
New +$18.2M 0.68% 42

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altrinsic Global Advisors's AAP Position: Q2 2023 in Review

Altrinsic Global Advisors sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 130,085 shares — an estimated $15.8M sold.

Altrinsic Global Advisors first reported a position in AAP in Q3 2017 and held it in 23 quarters. The position peaked at $56.6M in Q2 2018. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Altrinsic Global Advisors reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Altrinsic Global Advisors sold 130,085 Advance Auto Parts shares in Q2 2023, an estimated $15.8M.
  • Altrinsic Global Advisors first reported a position in Advance Auto Parts in Q3 2017 and held it in 23 quarters.
  • Altrinsic Global Advisors's Advance Auto Parts position peaked at $56.6M in Q2 2018.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Altrinsic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.