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Capital Impact Advisors’s Advance Auto Parts AAP Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-987
Closed -$120K – 175
2023
Q1 		$120K Sell
987
-1,271
-56% -$178K 0.15% 169
2022
Q4 		$332K Hold
2,258
– – 0.32% 133
2022
Q3 		$342K Sell
2,258
-490
-18% -$89.5K 0.34% 124
2022
Q2 		$476K Sell
2,748
-5,621
-67% -$1.11M 0.44% 102
2022
Q1 		$1.73M Sell
8,369
-4,624
-36% -$1.02M 1.26% 6
2021
Q4 		$3.12M Sell
12,993
-2,148
-14% -$491K 2.15% 8
2021
Q3 		$3.16M Buy
15,141
+4,609
+44% +$960K 1.25% 20
2021
Q2 		$2.16M Sell
10,532
-27,293
-72% -$5.35M 0.7% 65
2021
Q1 		$6.94M Buy
+37,825
New +$6.34M 2.43% 6

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Impact Advisors's AAP Position: Q2 2023 in Review

Capital Impact Advisors sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 987 shares — an estimated $120K sold.

Capital Impact Advisors first reported a position in AAP in Q1 2021 and held it in 9 quarters. The position peaked at $6.94M in Q1 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Capital Impact Advisors reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 987 Advance Auto Parts shares in Q2 2023, an estimated $120K.
  • Capital Impact Advisors first reported a position in Advance Auto Parts in Q1 2021 and held it in 9 quarters.
  • Capital Impact Advisors's Advance Auto Parts position peaked at $6.94M in Q1 2021.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Capital Impact Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.