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Capricorn Fund Managers’s Advance Auto Parts AAP Stock Holding History

Capricorn Fund Managers’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
Q3 		– Sell
-10,700
Closed -$678K – 54
2024
Q2 		$678K Buy
+10,700
New +$766K 0.48% 45

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capricorn Fund Managers's AAP Position: Q3 2024 in Review

Capricorn Fund Managers sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 10,700 shares — an estimated $678K sold.

Capricorn Fund Managers first reported a position in AAP in Q2 2024 and held it in 1 quarter. The position peaked at $678K in Q2 2024. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Capricorn Fund Managers reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 10,700 Advance Auto Parts shares in Q3 2024, an estimated $678K.
  • Capricorn Fund Managers first reported a position in Advance Auto Parts in Q2 2024 and held it in 1 quarter.
  • Capricorn Fund Managers's Advance Auto Parts position peaked at $678K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Capricorn Fund Managers's 13F filing for Q3 2024, filed 11 Oct 2024.