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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 		$23K Sell
2,900
-4,100
-59% -$283K 0.01% 959
2023
Q4 		$16K Sell
7,000
-12,500
-64% -$684K ﹤0.01% 2084
2023
Q3 		$11K Buy
19,500
+6,700
+52% +$449K ﹤0.01% 2392
2023
Q2 		$35K Buy
12,800
+9,100
+246% +$936K ﹤0.01% 1511
2023
Q1 		$4K Sell
3,700
-4,200
-53% -$588K ﹤0.01% 2780
2022
Q4 		$1K Buy
+7,900
New +$1.28M ﹤0.01% 3872
2021
Q4 		– Sell
-2,400
Closed -$122K – 5281
2021
Q3 		$122K Hold
2,400
– – 0.01% 1748
2021
Q2 		$115K Sell
2,400
-900
-27% -$177K 0.01% 1751
2021
Q1 		$112K Sell
3,300
-12,400
-79% -$2.08M 0.01% 1679
2020
Q4 		$137K Sell
15,700
-19,600
-56% -$3.02M 0.01% 1316
2020
Q3 		$1.75M Sell
35,300
-17,400
-33% -$2.62M 0.11% 188
2020
Q2 		$2.05M Buy
52,700
+10,200
+24% +$1.3M 0.14% 155
2020
Q1 		$110K Buy
+42,500
New +$5.5M 0.01% 1284
2019
Q1 		– Sell
-2,300
Closed -$2K – 3926
2018
Q4 		$2K Sell
2,300
-800
-26% -$134K ﹤0.01% 3304
2018
Q3 		$19K Buy
3,100
+1,600
+107% +$246K ﹤0.01% 2257
2018
Q2 		$5K Sell
1,500
-4,000
-73% -$486K ﹤0.01% 3063
2018
Q1 		$50K Sell
5,500
-5,200
-49% -$594K ﹤0.01% 1660
2017
Q4 		$20K Buy
10,700
+300
+3% +$27.6K ﹤0.01% 2541
2017
Q3 		$43K Sell
10,400
-8,200
-44% -$828K ﹤0.01% 2369
2017
Q2 		$8K Buy
18,600
+7,700
+71% +$1.06M ﹤0.01% 4332
2017
Q1 		$22K Buy
10,900
+3,800
+54% +$611K ﹤0.01% 3219
2016
Q4 		$77K Sell
7,100
-20,400
-74% -$3.21M ﹤0.01% 2139
2016
Q3 		$6K Buy
27,500
+27,000
+5,400% +$4.31M ﹤0.01% 4711
2016
Q2 		$4K Sell
500
-1,900
-79% -$293K ﹤0.01% 5060
2016
Q1 		$9K Sell
2,400
-8,600
-78% -$1.29M ﹤0.01% 4115
2015
Q4 		$188K Buy
+11,000
New +$1.91M 0.01% 1228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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. 410 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.
  • 410 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.