Diamond Hill Capital Management
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Diamond Hill Capital Management’s Advance Auto Parts AAP Stock Holding History

Diamond Hill Capital 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
2023
Q2 		– Sell
-120,448
Closed -$14.6M – 166
2023
Q1 		$14.6M Sell
120,448
-782
-0.6% -$109K 0.07% 117
2022
Q4 		$17.8M Sell
121,230
-84,323
-41% -$13.7M 0.08% 115
2022
Q3 		$32.1M Sell
205,553
-884
-0.4% -$161K 0.15% 98
2022
Q2 		$35.7M Buy
206,437
+33,676
+19% +$6.68M 0.16% 99
2022
Q1 		$35.8M Buy
172,761
+18,383
+12% +$4.04M 0.13% 99
2021
Q4 		$37M Sell
154,378
-6,066
-4% -$1.39M 0.13% 97
2021
Q3 		$33.5M Buy
160,444
+46
+0% +$9.59K 0.13% 102
2021
Q2 		$32.9M Sell
160,398
-57,444
-26% -$11.3M 0.13% 100
2021
Q1 		$40M Sell
217,842
-119,810
-35% -$20.1M 0.16% 97
2020
Q4 		$53.2M Sell
337,652
-20,802
-6% -$3.21M 0.25% 83
2020
Q3 		$55M Sell
358,454
-28,141
-7% -$4.24M 0.3% 79
2020
Q2 		$55.1M Sell
386,595
-268,803
-41% -$34.2M 0.32% 75
2020
Q1 		$61.2M Buy
655,398
+341,655
+109% +$44.3M 0.41% 73
2019
Q4 		$50.2M Sell
313,743
-111,946
-26% -$17.9M 0.25% 92
2019
Q3 		$70.4M Buy
425,689
+148,087
+53% +$22.3M 0.37% 80
2019
Q2 		$42.8M Buy
+277,602
New +$45.1M 0.23% 98

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diamond Hill Capital Management's AAP Position: Q2 2023 in Review

Diamond Hill Capital Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 120,448 shares — an estimated $14.6M sold.

Diamond Hill Capital Management first reported a position in AAP in Q2 2019 and held it in 16 quarters. The position peaked at $70.4M in Q3 2019. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Diamond Hill Capital Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 120,448 Advance Auto Parts shares in Q2 2023, an estimated $14.6M.
  • Diamond Hill Capital Management first reported a position in Advance Auto Parts in Q2 2019 and held it in 16 quarters.
  • Diamond Hill Capital Management's Advance Auto Parts position peaked at $70.4M in Q3 2019.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.