Exane Derivatives’s Advance Auto Parts AAP Stock Holding History

Exane Derivatives’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
2022 Q2	$594K	Sell	3,433 -1,271	-27%	-$252K	0.34%	66
2022 Q1	$973K	Sell	4,704 -97	-2%	-$21.3K	0.27%	96
2021 Q4	$1.15M	Buy	4,801 +4,796	+95,920%	+$1.1M	0.28%	74
2021 Q3	$1.04K	Sell	5 -2,399	-100%	-$500K	﹤0.01%	858
2021 Q2	$502K	Buy	+2,404	New	+$472K	0.11%	181
2015 Q1	–	Sell	-1,129	Closed	-$180K	–	517
2014 Q4	$180K	Buy	+1,129	New	+$166K	0.02%	229

Other funds holding AAP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exane Derivatives's AAP Position: Q2 2022 in Review

Exane Derivatives reduced its Advance Auto Parts (AAP) stake by 27% in Q2 2022, selling an estimated $252K and leaving 3,433 shares worth $594K. The position accounts for 0.34% of the portfolio, ranked #66.

Exane Derivatives first reported a position in AAP in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2021. 663 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

Exane Derivatives held 3,433 shares of Advance Auto Parts worth $594K as of Q2 2022.
Exane Derivatives sold 1,271 Advance Auto Parts shares in Q2 2022, an estimated $252K.
Advance Auto Parts made up 0.34% of Exane Derivatives's portfolio in Q2 2022, its #66 holding.
Exane Derivatives first reported a position in Advance Auto Parts in Q4 2014 and has held it in 6 quarters since.
Exane Derivatives's Advance Auto Parts position peaked at $1.15M in Q4 2021.
663 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.