E
AAP icon

Ergoteles’s Advance Auto Parts AAP Stock Holding History

Ergoteles’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
-27,475
Closed -$3.34M – 995
2023
Q1 		$3.34M Sell
27,475
-932
-3% -$130K 0.13% 140
2022
Q4 		$4.18M Buy
28,407
+10,298
+57% +$1.67M 0.15% 138
2022
Q3 		$2.83M Buy
18,109
+5,344
+42% +$976K 0.1% 200
2022
Q2 		$2.21M Buy
12,765
+11,553
+953% +$2.29M 0.07% 293
2022
Q1 		$251K Sell
1,212
-3,291
-73% -$724K 0.01% 901
2021
Q4 		$1.08M Buy
4,503
+3,089
+218% +$706K 0.04% 400
2021
Q3 		$295K Buy
+1,414
New +$295K 0.01% 804
2021
Q2 		– Sell
-25,416
Closed -$4.66M – 1455
2021
Q1 		$4.66M Buy
25,416
+20,539
+421% +$3.44M 0.15% 174
2020
Q4 		$768K Buy
+4,877
New +$752K 0.03% 376

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

Ergoteles's AAP Position: Q2 2023 in Review

Ergoteles sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 27,475 shares — an estimated $3.34M sold.

Ergoteles first reported a position in AAP in Q4 2020 and held it in 9 quarters. The position peaked at $4.66M in Q1 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Ergoteles reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 27,475 Advance Auto Parts shares in Q2 2023, an estimated $3.34M.
  • Ergoteles first reported a position in Advance Auto Parts in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Advance Auto Parts position peaked at $4.66M in Q1 2021.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.