Bronson Point Management’s Advance Auto Parts AAP Stock Holding History

Bronson Point 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
2021 Q4	–	Sell	-25,000	Closed	-$5.22M	–	5
2021 Q3	$5.22M	Buy	25,000 +10,000	+67%	+$2.08M	2.28%	14
2021 Q2	$3.08M	Sell	15,000 -75,000	-83%	-$14.7M	1.66%	18
2021 Q1	$16.5M	Buy	90,000 +85,000	+1,700%	+$14.3M	7.02%	2
2020 Q4	$788K	Sell	5,000 -2,500	-33%	-$386K	0.31%	43
2020 Q3	$1.15M	Sell	7,500 -32,500	-81%	-$4.89M	0.92%	26
2020 Q2	$5.7M	Buy	40,000 +35,000	+700%	+$4.45M	4.31%	11
2020 Q1	$467K	Buy	+5,000	New	+$648K	0.81%	26
2018 Q3	–	Sell	-20,000	Closed	-$2.71M	–	42
2018 Q2	$2.71M	Buy	20,000 +10,000	+100%	+$1.22M	1.08%	30
2018 Q1	$1.19M	Sell	10,000 -123,100	-92%	-$14.1M	0.42%	35
2017 Q4	$13.3M	Sell	133,100 -6,900	-5%	-$635K	3.48%	10
2017 Q3	$13.9M	Buy	140,000 +120,000	+600%	+$12.1M	4.46%	6
2017 Q2	$2.33M	Sell	20,000 -50,000	-71%	-$6.86M	1.04%	29
2017 Q1	$10.4M	Buy	70,000 +50,000	+250%	+$8.03M	2.93%	10
2016 Q4	$3.38M	Buy	20,000 +15,000	+300%	+$2.36M	1.14%	33
2016 Q3	$746K	Sell	5,000 -25,000	-83%	-$4M	0.23%	58
2016 Q2	$4.85M	Buy	+30,000	New	+$4.63M	1.62%	23
2015 Q1	–	Sell	-51,200	Closed	-$8.15M	–	54
2014 Q4	$8.15M	Buy	51,200 +6,200	+14%	+$911K	0.64%	47
2014 Q3	$5.86M	Buy	+45,000	New	+$5.9M	0.36%	51

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIP

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

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

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

Bronson Point Management's AAP Position: Q4 2021 in Review

Bronson Point Management sold out of Advance Auto Parts (AAP) in Q4 2021, closing a stake of 25,000 shares — an estimated $5.22M sold.

Bronson Point Management first reported a position in AAP in Q3 2014 and held it in 18 quarters. The position peaked at $16.5M in Q1 2021. 657 funds tracked by Wall St. Rank hold AAP as of Q4 2021.

Bronson Point Management reported no remaining Advance Auto Parts position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 25,000 Advance Auto Parts shares in Q4 2021, an estimated $5.22M.
Bronson Point Management first reported a position in Advance Auto Parts in Q3 2014 and held it in 18 quarters.
Bronson Point Management's Advance Auto Parts position peaked at $16.5M in Q1 2021.
657 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.