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Cutler Group’s Advance Auto Parts AAP Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,820
Closed -$195K – 2169
2023
Q4 		$172K Buy
+2,820
New +$154K 0.02% 803
2023
Q2 		– Sell
-494
Closed -$50.8K – 3489
2023
Q1 		$60K Buy
494
+52
+12% +$7.28K 0.01% 1224
2022
Q4 		$64K Buy
442
+439
+14,633% +$71.1K 0.01% 1419
2022
Q3 		$0 Sell
3
-4,685
-100% -$856K ﹤0.01% 4824
2022
Q2 		$811K Buy
+4,688
New +$930K 0.06% 381
2021
Q1 		– Sell
-68,225
Closed -$11.4M – 5519
2020
Q4 		$10.7M Buy
68,225
+40,509
+146% +$6.25M 0.51% 32
2020
Q3 		$4.25M Buy
+27,716
New +$4.17M 0.26% 68
2020
Q2 		– Sell
-3,720
Closed -$473K – 4283
2020
Q1 		$347K Buy
+3,720
New +$482K 0.02% 695
2019
Q3 		– Sell
-1,000
Closed -$154K – 3966
2019
Q2 		$154K Buy
+1,000
New +$162K 0.01% 862
2019
Q1 		– Sell
-3,529
Closed -$570K – 3927
2018
Q4 		$555K Sell
3,529
-6,406
-64% -$1.07M 0.05% 310
2018
Q3 		$1.67M Sell
9,935
-8,422
-46% -$1.29M 0.12% 163
2018
Q2 		$2.49M Buy
18,357
+14,800
+416% +$1.8M 0.2% 97
2018
Q1 		$421K Sell
3,557
-4,000
-53% -$457K 0.04% 477
2017
Q4 		$753K Sell
7,557
-4,202
-36% -$386K 0.03% 400
2017
Q3 		$1.17M Sell
11,759
-124,159
-91% -$12.5M 0.04% 308
2017
Q2 		$15.8M Buy
135,918
+129,604
+2,053% +$17.8M 0.58% 21
2017
Q1 		$936K Buy
6,314
+1,803
+40% +$290K 0.04% 411
2016
Q4 		$762K Buy
4,511
+2,582
+134% +$406K 0.03% 501
2016
Q3 		$287K Buy
+1,929
New +$308K 0.01% 938
2016
Q2 		– Sell
-2,076
Closed -$320K – 6531
2016
Q1 		$332K Sell
2,076
-4,775
-70% -$718K 0.02% 718
2015
Q4 		$1.03M Buy
+6,851
New +$1.19M 0.06% 330

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Cutler Group's AAP Position: Q1 2024 in Review

Cutler Group sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 2,820 shares — an estimated $195K sold.

Cutler Group first reported a position in AAP in Q4 2015 and held it in 21 quarters. The position peaked at $15.8M in Q2 2017. 409 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Cutler Group reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,820 Advance Auto Parts shares in Q1 2024, an estimated $195K.
  • Cutler Group first reported a position in Advance Auto Parts in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Advance Auto Parts position peaked at $15.8M in Q2 2017.
  • 409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.