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Aperio Group’s Advance Auto Parts AAP Stock Holding History

Aperio 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
2020
Q4 		$6.29M Sell
39,948
-1,796
-4% -$277K 0.02% 728
2020
Q3 		$6.41M Buy
41,744
+56
+0.1% +$8.43K 0.02% 653
2020
Q2 		$5.94M Sell
41,688
-7,334
-15% -$932K 0.02% 667
2020
Q1 		$4.58M Buy
49,022
+13,250
+37% +$1.72M 0.02% 686
2019
Q4 		$5.73M Buy
35,772
+278
+0.8% +$44.5K 0.02% 693
2019
Q3 		$5.87M Sell
35,494
-974
-3% -$146K 0.02% 654
2019
Q2 		$5.62M Sell
36,468
-468
-1% -$76K 0.02% 670
2019
Q1 		$6.3M Sell
36,936
-1,081
-3% -$175K 0.03% 611
2018
Q4 		$5.99M Buy
38,017
+123
+0.3% +$20.5K 0.03% 573
2018
Q3 		$6.38M Sell
37,894
-7,700
-17% -$1.18M 0.03% 593
2018
Q2 		$6.19M Buy
45,594
+2,672
+6% +$325K 0.03% 587
2018
Q1 		$5.09M Buy
42,922
+2,517
+6% +$288K 0.03% 645
2017
Q4 		$4.03M Buy
40,405
+11,248
+39% +$1.03M 0.02% 711
2017
Q3 		$2.89M Buy
29,157
+7,286
+33% +$735K 0.02% 799
2017
Q2 		$2.55M Sell
21,871
-155
-0.7% -$21.3K 0.02% 815
2017
Q1 		$3.27M Buy
22,026
+44
+0.2% +$7.07K 0.02% 703
2016
Q4 		$3.72M Sell
21,982
-1,624
-7% -$255K 0.03% 616
2016
Q3 		$3.52M Sell
23,606
-1,602
-6% -$256K 0.03% 652
2016
Q2 		$4.08M Sell
25,208
-176
-0.7% -$27.2K 0.03% 575
2016
Q1 		$4.07M Buy
25,384
+2,086
+9% +$314K 0.03% 561
2015
Q4 		$3.51M Sell
23,298
-5,697
-20% -$990K 0.03% 561
2015
Q3 		$5.5M Buy
28,995
+8,948
+45% +$1.55M 0.06% 400
2015
Q2 		$3.19M Buy
20,047
+3,049
+18% +$466K 0.03% 552
2015
Q1 		$2.54M Buy
16,998
+1,127
+7% +$174K 0.03% 600
2014
Q4 		$2.53M Buy
15,871
+183
+1% +$26.9K 0.03% 570
2014
Q3 		$2.04M Buy
15,688
+56
+0.4% +$7.34K 0.03% 609
2014
Q2 		$2.11M Buy
15,632
+541
+4% +$67K 0.03% 576
2014
Q1 		$1.91M Buy
+15,091
New +$1.83M 0.03% 713
2013
Q4 		– Sell
-13,537
Closed -$1.34M – 740
2013
Q3 		$1.12M Buy
13,537
+3,492
+35% +$286K 0.02% 804
2013
Q2 		$815K Buy
+10,045
New +$831K 0.02% 848

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Aperio Group's AAP Position: Q4 2020 in Review

Aperio Group reduced its Advance Auto Parts (AAP) stake by 4.3% in Q4 2020, selling an estimated $277K and leaving 39,948 shares worth $6.29M. The position accounts for 0.02% of the portfolio, ranked #728.

Aperio Group first reported a position in AAP in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.41M in Q3 2020. 524 funds tracked by Wall St. Rank hold AAP as of Q4 2020.

  • Aperio Group held 39,948 shares of Advance Auto Parts worth $6.29M as of Q4 2020.
  • Aperio Group sold 1,796 Advance Auto Parts shares in Q4 2020, an estimated $277K.
  • Advance Auto Parts made up 0.02% of Aperio Group's portfolio in Q4 2020, its #728 holding.
  • Aperio Group first reported a position in Advance Auto Parts in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Advance Auto Parts position peaked at $6.41M in Q3 2020.
  • 524 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.