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Caxton Associates (New York)’s Advance Auto Parts AAP Stock Holding History

Caxton Associates (New York)’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
2018
Q2 		– Sell
-30,000
Closed -$3.56M – 363
2018
Q1 		$3.56M Buy
+30,000
New +$3.43M 0.18% 102
2017
Q1 		– Sell
-25,000
Closed -$4.23M – 373
2016
Q4 		$4.23M Buy
+25,000
New +$3.93M 0.19% 101
2013
Q4 		– Sell
-200,000
Closed -$16.5M – 214
2013
Q3 		$16.5M Buy
+200,000
New +$16.4M 0.87% 30

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Caxton Associates (New York)'s AAP Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 21,874 shares — an estimated $1.22M sold.

Caxton Associates (New York) first reported a position in AAP in Q3 2014 and held it in 10 quarters. The position peaked at $6.22M in Q1 2018. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,874 Advance Auto Parts shares in Q4 2023, an estimated $1.22M.
  • Caxton Associates (New York) first reported a position in Advance Auto Parts in Q3 2014 and held it in 10 quarters.
  • Caxton Associates (New York)'s Advance Auto Parts position peaked at $6.22M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.