Duality Advisers’s Advance Auto Parts AAP Stock Holding History

Duality Advisers’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 Q3	–	Sell	-34,955	Closed	-$2.46M	–	532
2023 Q2	$2.46M	Sell	34,955 -5,728	-14%	-$589K	0.31%	117
2023 Q1	$4.95M	Buy	40,683 +20,263	+99%	+$2.84M	0.56%	24
2022 Q4	$3M	Sell	20,420 -14,935	-42%	-$2.42M	0.34%	85
2022 Q3	$5.53M	Buy	35,355 +27,868	+372%	+$5.09M	0.6%	4
2022 Q2	$1.3M	Buy	+7,487	New	+$1.48M	0.13%	303
2020 Q4	–	Sell	-6,830	Closed	-$1.05M	–	524
2020 Q3	$1.05M	Sell	6,830 -1,697	-20%	-$256K	0.07%	359
2020 Q2	$1.22M	Buy	+8,527	New	+$1.08M	0.11%	226
2019 Q3	–	Sell	-15,210	Closed	-$2.34M	–	329
2019 Q2	$2.34M	Buy	+15,210	New	+$2.47M	0.21%	136
2019 Q1	–	Sell	-15,500	Closed	-$2.44M	–	211
2018 Q4	$2.44M	Buy	+15,500	New	+$2.59M	0.14%	143

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIP

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Duality Advisers's AAP Position: Q3 2023 in Review

Duality Advisers sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 34,955 shares — an estimated $2.46M sold.

Duality Advisers first reported a position in AAP in Q4 2018 and held it in 9 quarters. The position peaked at $5.53M in Q3 2022. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Duality Advisers reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 34,955 Advance Auto Parts shares in Q3 2023, an estimated $2.46M.
Duality Advisers first reported a position in Advance Auto Parts in Q4 2018 and held it in 9 quarters.
Duality Advisers's Advance Auto Parts position peaked at $5.53M in Q3 2022.
413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.