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Cinctive Capital Management’s Advance Auto Parts AAP Stock Holding History

Cinctive Capital Management’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
-26,452
Closed -$1.68M – 364
2024
Q2 		$1.68M Sell
26,452
-26,778
-50% -$1.92M 0.08% 264
2024
Q1 		$4.53M Sell
53,230
-7,789
-13% -$538K 0.21% 138
2023
Q4 		$3.72M Buy
61,019
+9,779
+19% +$535K 0.25% 127
2023
Q3 		$2.87M Buy
51,240
+46,910
+1,083% +$3.14M 0.14% 189
2023
Q2 		$304K Sell
4,330
-63,390
-94% -$6.52M 0.01% 325
2023
Q1 		$8.24M Buy
67,720
+21,790
+47% +$3.05M 0.27% 122
2022
Q4 		$6.75M Buy
45,930
+3,267
+8% +$529K 0.33% 93
2022
Q3 		$6.67M Buy
42,663
+8,590
+25% +$1.57M 0.28% 131
2022
Q2 		$5.9M Buy
34,073
+5,449
+19% +$1.08M 0.25% 128
2022
Q1 		$5.92M Sell
28,624
-47,961
-63% -$10.5M 0.22% 158
2021
Q4 		$18.4M Buy
76,585
+25,818
+51% +$5.9M 0.81% 15
2021
Q3 		$10.6M Sell
50,767
-13,425
-21% -$2.8M 0.52% 38
2021
Q2 		$13.2M Buy
64,192
+11,860
+23% +$2.33M 0.62% 25
2021
Q1 		$9.6M Sell
52,332
-16,881
-24% -$2.83M 0.59% 31
2020
Q4 		$10.9M Sell
69,213
-1,891
-3% -$292K 0.89% 14
2020
Q3 		$10.9M Buy
71,104
+15,411
+28% +$2.32M 0.96% 10
2020
Q2 		$7.93M Buy
55,693
+14,136
+34% +$1.8M 0.91% 11
2020
Q1 		$3.88M Sell
41,557
-6,843
-14% -$886K 0.86% 33
2019
Q4 		$7.75M Buy
+48,400
New +$7.76M 0.81% 27

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

Cinctive Capital Management's AAP Position: Q3 2024 in Review

Cinctive Capital Management sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 26,452 shares — an estimated $1.68M sold.

Cinctive Capital Management first reported a position in AAP in Q4 2019 and held it in 19 quarters. The position peaked at $18.4M in Q4 2021. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Cinctive Capital Management reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 26,452 Advance Auto Parts shares in Q3 2024, an estimated $1.68M.
  • Cinctive Capital Management first reported a position in Advance Auto Parts in Q4 2019 and held it in 19 quarters.
  • Cinctive Capital Management's Advance Auto Parts position peaked at $18.4M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.