Echo Street Capital Management’s Advance Auto Parts AAP Stock Holding History

Echo Street 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 Q3	–	Sell	-4,823	Closed	-$339K	–	452
2023 Q2	$339K	Buy	4,823 +607	+14%	+$62.4K	﹤0.01%	358
2023 Q1	$513K	Buy	+4,216	New	+$590K	﹤0.01%	256
2022 Q4	–	Sell	-1,926	Closed	-$301K	–	477
2022 Q3	$301K	Buy	1,926 +286	+17%	+$52.2K	﹤0.01%	401
2022 Q2	$284K	Buy	+1,640	New	+$325K	﹤0.01%	441
2022 Q1	–	Sell	-1,726	Closed	-$414K	–	598
2021 Q4	$414K	Buy	+1,726	New	+$394K	﹤0.01%	456
2021 Q2	–	Sell	-1,523	Closed	-$279K	–	578
2021 Q1	$279K	Sell	1,523 -4,181	-73%	-$701K	﹤0.01%	434
2020 Q4	$898K	Buy	+5,704	New	+$880K	0.01%	176
2017 Q2	–	Sell	-38,911	Closed	-$5.77M	–	148
2017 Q1	$5.77M	Buy	+38,911	New	+$6.25M	0.19%	126
2016 Q4	–	Sell	-13,833	Closed	-$2.06M	–	156
2016 Q3	$2.06M	Buy	13,833 +3,449	+33%	+$551K	0.09%	161
2016 Q2	$1.68M	Sell	10,384 -88,507	-89%	-$13.7M	0.07%	139
2016 Q1	$15.9M	Sell	98,891 -26,067	-21%	-$3.92M	0.82%	42
2015 Q4	$18.8M	Buy	124,958 +120,889	+2,971%	+$21M	0.81%	42
2015 Q3	$771K	Buy	+4,069	New	+$705K	0.03%	156
2015 Q2	–	Sell	-44,469	Closed	-$6.66M	–	145
2015 Q1	$6.66M	Sell	44,469 -32,579	-42%	-$5.02M	0.39%	77
2014 Q4	$12.3M	Sell	77,048 -84,282	-52%	-$12.4M	0.76%	41
2014 Q3	$21M	Buy	161,330 +21,012	+15%	+$2.75M	1.22%	22
2014 Q2	$18.9M	Buy	140,318 +33,139	+31%	+$4.11M	1.24%	20
2014 Q1	$13.6M	Buy	107,179 +14,017	+15%	+$1.7M	1.06%	29
2013 Q4	$10.3M	Sell	93,162 -1,838	-2%	-$182K	1.01%	35
2013 Q3	$7.86M	Buy	+95,000	New	+$7.77M	1%	38

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Echo Street Capital Management's AAP Position: Q3 2023 in Review

Echo Street Capital Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 4,823 shares — an estimated $339K sold.

Echo Street Capital Management first reported a position in AAP in Q3 2013 and held it in 20 quarters. The position peaked at $21M in Q3 2014. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Echo Street Capital Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,823 Advance Auto Parts shares in Q3 2023, an estimated $339K.
Echo Street Capital Management first reported a position in Advance Auto Parts in Q3 2013 and held it in 20 quarters.
Echo Street Capital Management's Advance Auto Parts position peaked at $21M in Q3 2014.
413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.