CIM
AAP icon

Cambria Investment Management’s Advance Auto Parts AAP Stock Holding History

Cambria Investment 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
2024
Q1 		– Sell
-90,092
Closed -$5.5M – 342
2023
Q4 		$5.5M Buy
90,092
+44,362
+97% +$2.43M 0.38% 119
2023
Q3 		$2.56M Buy
45,730
+3,570
+8% +$239K 0.21% 124
2023
Q2 		$2.96M Sell
42,160
-1,360
-3% -$140K 0.25% 125
2023
Q1 		$5.29M Buy
43,520
+4,250
+11% +$595K 0.44% 109
2022
Q4 		$5.77M Buy
39,270
+6,120
+18% +$991K 0.48% 97
2022
Q3 		$5.18M Buy
33,150
+2,550
+8% +$466K 0.56% 68
2022
Q2 		$5.3M Buy
30,600
+3,060
+11% +$607K 0.69% 53
2022
Q1 		$5.7M Buy
27,540
+9,180
+50% +$2.02M 0.73% 43
2021
Q4 		$4.4M Buy
18,360
+1,870
+11% +$427K 0.74% 31
2021
Q3 		$3.44M Buy
+16,490
New +$3.44M 0.63% 38

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cambria Investment Management's AAP Position: Q1 2024 in Review

Cambria Investment Management sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 90,092 shares — an estimated $5.5M sold.

Cambria Investment Management first reported a position in AAP in Q3 2021 and held it in 10 quarters. The position peaked at $5.77M in Q4 2022. 410 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Cambria Investment Management reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Cambria Investment Management sold 90,092 Advance Auto Parts shares in Q1 2024, an estimated $5.5M.
  • Cambria Investment Management first reported a position in Advance Auto Parts in Q3 2021 and held it in 10 quarters.
  • Cambria Investment Management's Advance Auto Parts position peaked at $5.77M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.