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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Carlson Capital's AAP Position: Q3 2021 in Review

Carlson Capital sold out of Advance Auto Parts (AAP) in Q3 2021, closing a stake of 31,345 shares — an estimated $6.43M sold.

Carlson Capital first reported a position in AAP in Q2 2014 and held it in 11 quarters. The position peaked at $68.2M in Q4 2014. 590 funds tracked by Wall St. Rank hold AAP as of Q3 2021.

Carlson Capital reported no remaining Advance Auto Parts position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 31,345 Advance Auto Parts shares in Q3 2021, an estimated $6.43M.
Carlson Capital first reported a position in Advance Auto Parts in Q2 2014 and held it in 11 quarters.
Carlson Capital's Advance Auto Parts position peaked at $68.2M in Q4 2014.
590 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.