ClariVest Asset Management’s Advance Auto Parts AAP Stock Holding History

ClariVest Asset 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
2022 Q3	–	Sell	-44,456	Closed	-$7.7M	–	678
2022 Q2	$7.7M	Sell	44,456 -2,004	-4%	-$397K	0.34%	70
2022 Q1	$9.62M	Buy	46,460 +1,800	+4%	+$396K	0.38%	60
2021 Q4	$10.7M	Sell	44,660 -1,244	-3%	-$284K	0.33%	59
2021 Q3	$9.59M	Hold	45,904	–	–	0.31%	71
2021 Q2	$9.42M	Sell	45,904 -2,396	-5%	-$470K	0.31%	69
2021 Q1	$8.86M	Sell	48,300 -5,300	-10%	-$889K	0.31%	71
2020 Q4	$8.44M	Sell	53,600 -8,354	-13%	-$1.29M	0.29%	72
2020 Q3	$9.51M	Sell	61,954 -19,461	-24%	-$2.93M	0.31%	67
2020 Q2	$11.6M	Sell	81,415 -16,520	-17%	-$2.1M	0.32%	73
2020 Q1	$9.14M	Sell	97,935 -6,317	-6%	-$818K	0.27%	79
2019 Q4	$16.7M	Sell	104,252 -8,691	-8%	-$1.39M	0.38%	66
2019 Q3	$18.7M	Sell	112,943 -19,451	-15%	-$2.92M	0.42%	59
2019 Q2	$20.4M	Sell	132,394 -9,517	-7%	-$1.55M	0.46%	60
2019 Q1	$24.2M	Buy	141,911 +128,686	+973%	+$20.8M	0.49%	52
2018 Q4	$2.08M	Buy	13,225 +12,198	+1,188%	+$2.04M	0.04%	301
2018 Q3	$173K	Buy	+1,027	New	+$158K	﹤0.01%	600
2014 Q2	–	Sell	-10	Closed	-$1K	–	555
2014 Q1	$1K	Buy	+10	New	+$1.21K	﹤0.01%	548

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's AAP Position: Q3 2022 in Review

ClariVest Asset Management sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 44,456 shares — an estimated $7.7M sold.

ClariVest Asset Management first reported a position in AAP in Q1 2014 and held it in 17 quarters. The position peaked at $24.2M in Q1 2019. 631 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

ClariVest Asset Management reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 44,456 Advance Auto Parts shares in Q3 2022, an estimated $7.7M.
ClariVest Asset Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 17 quarters.
ClariVest Asset Management's Advance Auto Parts position peaked at $24.2M in Q1 2019.
631 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.