Contravisory Investment Management’s Advance Auto Parts AAP Stock Holding History

Contravisory Investment 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 Q4	–	Sell	-2,087	Closed	-$326K	–	311
2022 Q3	$326K	Hold	2,087	–	–	0.11%	120
2022 Q2	$361K	Sell	2,087 -209	-9%	-$41.4K	0.12%	111
2022 Q1	$475K	Sell	2,296 -326	-12%	-$71.7K	0.13%	93
2021 Q4	$629K	Buy	+2,622	New	+$599K	0.17%	80
2021 Q1	–	Sell	-1,458	Closed	-$230K	–	262
2020 Q4	$230K	Buy	+1,458	New	+$225K	0.07%	149
2019 Q3	–	Sell	-2,470	Closed	-$381K	–	275
2019 Q2	$381K	Buy	2,470 +2	+0.1%	+$325	0.15%	78
2019 Q1	$421K	Buy	2,468 +74	+3%	+$11.9K	0.16%	75
2018 Q4	$377K	Sell	2,394 -7	-0.3%	-$1.17K	0.16%	79
2018 Q3	$404K	Sell	2,401 -15	-0.6%	-$2.31K	0.15%	84
2018 Q2	$328K	Buy	+2,416	New	+$294K	0.12%	106

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Contravisory Investment Management's AAP Position: Q4 2022 in Review

Contravisory Investment Management sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 2,087 shares — an estimated $326K sold.

Contravisory Investment Management first reported a position in AAP in Q2 2018 and held it in 10 quarters. The position peaked at $629K in Q4 2021. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Contravisory Investment Management reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
Contravisory Investment Management sold 2,087 Advance Auto Parts shares in Q4 2022, an estimated $326K.
Contravisory Investment Management first reported a position in Advance Auto Parts in Q2 2018 and held it in 10 quarters.
Contravisory Investment Management's Advance Auto Parts position peaked at $629K in Q4 2021.
653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Contravisory Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.