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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 		$1K Sell
400
-700
-64% -$48.3K ﹤0.01% 1933
2023
Q4 		$5K Sell
1,100
-700
-39% -$38.3K ﹤0.01% 2698
2023
Q3 		$9K Sell
1,800
-3,200
-64% -$214K ﹤0.01% 2501
2023
Q2 		$6K Buy
5,000
+3,300
+194% +$339K ﹤0.01% 2496
2023
Q1 		$7K Buy
1,700
+1,100
+183% +$154K ﹤0.01% 2510
2022
Q4 		$6K Buy
+600
New +$97.2K ﹤0.01% 3004
2022
Q3 		– Sell
-4,900
Closed -$182K – 4825
2022
Q2 		$182K Buy
+4,900
New +$972K 0.01% 1068
2021
Q1 		– Sell
-53,700
Closed -$29K – 5520
2020
Q4 		$29K Buy
53,700
+33,700
+169% +$5.2M ﹤0.01% 2376
2020
Q3 		$121K Buy
20,000
+15,000
+300% +$2.26M 0.01% 1202
2020
Q2 		$62K Buy
+5,000
New +$636K ﹤0.01% 1604
2019
Q3 		– Sell
-6,300
Closed -$24K – 3967
2019
Q2 		$24K Buy
6,300
+5,200
+473% +$844K ﹤0.01% 2055
2019
Q1 		$8K Sell
1,100
-700
-39% -$113K ﹤0.01% 2613
2018
Q4 		$10K Sell
1,800
-21,100
-92% -$3.52M ﹤0.01% 2507
2018
Q3 		$44K Sell
22,900
-8,000
-26% -$1.23M ﹤0.01% 1683
2018
Q2 		$37K Buy
30,900
+29,900
+2,990% +$3.63M ﹤0.01% 1785
2018
Q1 		$15K Sell
1,000
-10,400
-91% -$1.19M ﹤0.01% 2463
2017
Q4 		$50K Sell
11,400
-4,900
-30% -$451K ﹤0.01% 1855
2017
Q3 		$65K Sell
16,300
-147,900
-90% -$14.9M ﹤0.01% 1999
2017
Q2 		$2.24M Buy
164,200
+163,400
+20,425% +$22.4M 0.08% 197
2017
Q1 		$1K Sell
800
-2,800
-78% -$450K ﹤0.01% 5719
2016
Q4 		$3K Sell
3,600
-900
-20% -$141K ﹤0.01% 5246
2016
Q3 		$18K Buy
4,500
+3,700
+463% +$591K ﹤0.01% 3513
2016
Q2 		$2K Sell
800
-800
-50% -$123K ﹤0.01% 5573
2016
Q1 		$8K Sell
1,600
-7,700
-83% -$1.16M ﹤0.01% 4273
2015
Q4 		$16K Buy
+9,300
New +$1.62M ﹤0.01% 3616

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.