Brinker Capital Investments’s Advance Auto Parts AAP Stock Holding History

Brinker Capital Investments’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
2022 Q4	–	Sell	-6,057	Closed	-$947K	–	1348
2022 Q3	$947K	Sell	6,057 -6,216	-51%	-$1.14M	0.02%	733
2022 Q2	$2.12M	Sell	12,273 -501	-4%	-$99.3K	0.04%	449
2022 Q1	$2.64M	Sell	12,774 -4,185	-25%	-$920K	0.04%	430
2021 Q4	$4.07M	Sell	16,959 -737	-4%	-$168K	0.06%	326
2021 Q3	$3.63M	Hold	17,696	–	–	0.06%	355
2021 Q2	$3.63M	Buy	17,696 +5,905	+50%	+$1.16M	0.05%	403
2021 Q1	$2.17M	Buy	+11,791	New	+$1.98M	0.03%	488
2019 Q4	–	Sell	-58	Closed	-$10K	–	802
2019 Q3	$10K	Buy	+58	New	+$8.72K	﹤0.01%	571
2016 Q4	–	Sell	-1	Closed	–	–	473
2016 Q3	$0	Buy	+1	New	+$160	﹤0.01%	486
2016 Q1	–	Sell	-2	Closed	–	–	398
2015 Q4	$0	Buy	+2	New	+$347	﹤0.01%	567

Other funds holding AAP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CIP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brinker Capital Investments's AAP Position: Q4 2022 in Review

Brinker Capital Investments sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 6,057 shares — an estimated $947K sold.

Brinker Capital Investments first reported a position in AAP in Q4 2015 and held it in 10 quarters. The position peaked at $4.07M in Q4 2021. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Brinker Capital Investments reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
Brinker Capital Investments sold 6,057 Advance Auto Parts shares in Q4 2022, an estimated $947K.
Brinker Capital Investments first reported a position in Advance Auto Parts in Q4 2015 and held it in 10 quarters.
Brinker Capital Investments's Advance Auto Parts position peaked at $4.07M in Q4 2021.
653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.