Bristol Gate Capital Partners’s Advance Auto Parts AAP Stock Holding History

Bristol Gate Capital Partners’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 Q1	–	Sell	-363,894	Closed	-$53.5M	–	33
2022 Q4	$53.5M	Sell	363,894 -56,531	-13%	-$9.16M	3.06%	22
2022 Q3	$65.7M	Sell	420,425 -16,586	-4%	-$3.03M	4.04%	17
2022 Q2	$75.6M	Sell	437,011 -3,474	-0.8%	-$689K	4.28%	13
2022 Q1	$91.2M	Buy	440,485 +18,609	+4%	+$4.09M	4.47%	11
2021 Q4	$101M	Buy	421,876 +7,189	+2%	+$1.64M	4.55%	12
2021 Q3	$86.6M	Buy	+414,687	New	+$86.4M	4.45%	12

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bristol Gate Capital Partners's AAP Position: Q1 2023 in Review

Bristol Gate Capital Partners sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 363,894 shares — an estimated $53.5M sold.

Bristol Gate Capital Partners first reported a position in AAP in Q3 2021 and held it in 6 quarters. The position peaked at $101M in Q4 2021. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Bristol Gate Capital Partners reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Bristol Gate Capital Partners sold 363,894 Advance Auto Parts shares in Q1 2023, an estimated $53.5M.
Bristol Gate Capital Partners first reported a position in Advance Auto Parts in Q3 2021 and held it in 6 quarters.
Bristol Gate Capital Partners's Advance Auto Parts position peaked at $101M in Q4 2021.
614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.