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Bastion Asset Management’s Advance Auto Parts AAP Stock Holding History

Bastion Asset Management’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
2025
Q1 		– Sell
-81,177
Closed -$3.56M – 54
2024
Q4 		$3.56M Buy
+81,177
New +$3.31M 2.36% 16

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bastion Asset Management's AAP Position: Q1 2025 in Review

Bastion Asset Management sold out of Advance Auto Parts (AAP) in Q1 2025, closing a stake of 81,177 shares — an estimated $3.56M sold.

Bastion Asset Management first reported a position in AAP in Q4 2024 and held it in 1 quarter. The position peaked at $3.56M in Q4 2024. 344 funds tracked by Wall St. Rank hold AAP as of Q1 2025.

  • Bastion Asset Management reported no remaining Advance Auto Parts position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 81,177 Advance Auto Parts shares in Q1 2025, an estimated $3.56M.
  • Bastion Asset Management first reported a position in Advance Auto Parts in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's Advance Auto Parts position peaked at $3.56M in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.