Caisse de Depot et Placement du Quebec (CDPQ)’s Advance Auto Parts AAP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-332,729	Closed	-$57.6M	–	548
2022 Q2	$57.6M	Sell	332,729 -160,620	-33%	-$31.9M	0.16%	117
2022 Q1	$102M	Sell	493,349 -82,790	-14%	-$18.2M	0.24%	102
2021 Q4	$138M	Sell	576,139 -189,900	-25%	-$43.4M	0.3%	83
2021 Q3	$160M	Sell	766,039 -536,250	-41%	-$112M	0.34%	83
2021 Q2	$267M	Sell	1,302,289 -152,819	-11%	-$30M	0.58%	55
2021 Q1	$267M	Sell	1,455,108 -27,652	-2%	-$4.64M	0.6%	54
2020 Q4	$234M	Sell	1,482,760 -196,351	-12%	-$30.3M	0.54%	62
2020 Q3	$258M	Sell	1,679,111 -109,291	-6%	-$16.5M	0.69%	44
2020 Q2	$255M	Buy	1,788,402 +8,173	+0.5%	+$1.04M	0.72%	44
2020 Q1	$166M	Buy	1,780,229 +833,349	+88%	+$108M	0.52%	50
2019 Q4	$152M	Sell	946,880 -172,434	-15%	-$27.6M	0.37%	70
2019 Q3	$185M	Buy	1,119,314 +217,045	+24%	+$32.6M	0.45%	57
2019 Q2	$139M	Sell	902,269 -47,593	-5%	-$7.73M	0.35%	73
2019 Q1	$162M	Buy	949,862 +67,700	+8%	+$10.9M	0.41%	59
2018 Q4	$139M	Sell	882,162 -41,967	-5%	-$7.01M	0.38%	64
2018 Q3	$156M	Buy	924,129 +425,164	+85%	+$65.3M	0.36%	61
2018 Q2	$67.7M	Sell	498,965 -192,800	-28%	-$23.4M	0.16%	102
2018 Q1	$82M	Sell	691,765 -257,548	-27%	-$29.4M	0.2%	93
2017 Q4	$94.6M	Buy	949,313 +251,426	+36%	+$23.1M	0.22%	86
2017 Q3	$69.5M	Buy	697,887 +693,700	+16,568%	+$70M	0.16%	101
2017 Q2	$487K	Sell	4,187 -4,400	-51%	-$604K	﹤0.01%	668
2017 Q1	$1.27M	Sell	8,587 -4,700	-35%	-$755K	﹤0.01%	534
2016 Q4	$2.24M	Sell	13,287 -2,700	-17%	-$424K	0.01%	467
2016 Q3	$2.38M	Sell	15,987 -53,500	-77%	-$8.55M	0.01%	510
2016 Q2	$11.2M	Buy	69,487 +2,700	+4%	+$417K	0.03%	247
2016 Q1	$10.7M	Sell	66,787 -17,313	-21%	-$2.6M	0.03%	245
2015 Q4	$12.7M	Buy	+84,100	New	+$14.6M	0.04%	220
2014 Q1	–	Sell	-6,200	Closed	-$686K	–	631
2013 Q4	$686K	Sell	6,200 -2,400	-28%	-$238K	﹤0.01%	685
2013 Q3	$711K	Sell	8,600 -5,300	-38%	-$433K	﹤0.01%	743
2013 Q2	$1.13M	Buy	+13,900	New	+$1.15M	﹤0.01%	720

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

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

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

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

CIP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s AAP Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 332,729 shares — an estimated $57.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AAP in Q2 2013 and held it in 30 quarters. The position peaked at $267M in Q2 2021. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 332,729 Advance Auto Parts shares in Q3 2022, an estimated $57.6M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Advance Auto Parts in Q2 2013 and held it in 30 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Advance Auto Parts position peaked at $267M in Q2 2021.
630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.