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Carlson Capital’s Advance Auto Parts AAP Stock Holding History

Carlson Capital’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
Q3 		– Sell
-31,345
Closed -$6.43M – 162
2021
Q2 		$6.43M Buy
+31,345
New +$6.15M 0.31% 72
2016
Q4 		– Sell
-85,440
Closed -$12.7M – 275
2016
Q3 		$12.7M Buy
85,440
+5,095
+6% +$814K 0.16% 169
2016
Q2 		$13M Sell
80,345
-18,325
-19% -$2.83M 0.16% 176
2016
Q1 		$15.8M Sell
98,670
-68,058
-41% -$10.2M 0.19% 152
2015
Q4 		$25.1M Buy
166,728
+66,050
+66% +$11.5M 0.28% 118
2015
Q3 		$19.1M Sell
100,678
-72,900
-42% -$12.6M 0.22% 135
2015
Q2 		$27.6M Sell
173,578
-68,400
-28% -$10.4M 0.3% 105
2015
Q1 		$36.2M Sell
241,978
-186,470
-44% -$28.8M 0.4% 75
2014
Q4 		$68.2M Sell
428,448
-44,451
-9% -$6.53M 0.67% 39
2014
Q3 		$61.6M Buy
472,899
+146,404
+45% +$19.2M 0.67% 40
2014
Q2 		$44.1M Buy
+326,495
New +$40.4M 0.48% 71

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return