Alyeska Investment Group’s Advance Auto Parts AAP Stock Holding History

Alyeska Investment 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
2023 Q3	–	Sell	-478,235	Closed	-$33.6M	–	474
2023 Q2	$33.6M	Buy	478,235 +298,066	+165%	+$30.7M	0.25%	134
2023 Q1	$21.9M	Sell	180,169 -408,724	-69%	-$57.2M	0.19%	150
2022 Q4	$86.6M	Buy	+588,893	New	+$95.4M	0.9%	17
2020 Q2	–	Sell	-82,500	Closed	-$7.7M	–	464
2020 Q1	$7.7M	Sell	82,500 -91,934	-53%	-$11.9M	0.15%	153
2019 Q4	$27.9M	Buy	+174,434	New	+$28M	0.37%	98
2019 Q2	–	Sell	-141,981	Closed	-$24.2M	–	429
2019 Q1	$24.2M	Buy	+141,981	New	+$22.9M	0.32%	103
2017 Q3	–	Sell	-123,091	Closed	-$14.4M	–	458
2017 Q2	$14.4M	Buy	123,091 +88,091	+252%	+$12.1M	0.12%	210
2017 Q1	$5.19M	Buy	+35,000	New	+$5.62M	0.04%	312

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIP

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Alyeska Investment Group's AAP Position: Q3 2023 in Review

Alyeska Investment Group sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 478,235 shares — an estimated $33.6M sold.

Alyeska Investment Group first reported a position in AAP in Q1 2017 and held it in 8 quarters. The position peaked at $86.6M in Q4 2022. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Alyeska Investment Group reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Alyeska Investment Group sold 478,235 Advance Auto Parts shares in Q3 2023, an estimated $33.6M.
Alyeska Investment Group first reported a position in Advance Auto Parts in Q1 2017 and held it in 8 quarters.
Alyeska Investment Group's Advance Auto Parts position peaked at $86.6M in Q4 2022.
413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.