FQ
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First Quadrant’s Advance Auto Parts AAP Stock Holding History

First Quadrant’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
2020
Q2 		– Sell
-4,900
Closed -$457K – 702
2020
Q1 		$457K Sell
4,900
-126
-3% -$16.3K 0.07% 278
2019
Q4 		$805K Buy
5,026
+126
+3% +$20.2K 0.07% 253
2019
Q3 		$810K Sell
4,900
-6,733
-58% -$1.01M 0.08% 252
2019
Q2 		$1.79M Hold
11,633
– – 0.12% 205
2019
Q1 		$1.98M Hold
11,633
– – 0.15% 149
2018
Q4 		$1.83M Hold
11,633
– – 0.15% 149
2018
Q3 		$1.96M Hold
11,633
– – 0.04% 309
2018
Q2 		$1.58M Hold
11,633
– – 0.03% 355
2018
Q1 		$1.38M Sell
11,633
-300
-3% -$34.3K 0.03% 366
2017
Q4 		$1.19M Sell
11,933
-15,667
-57% -$1.44M 0.02% 412
2017
Q3 		$2.74M Hold
27,600
– – 0.05% 316
2017
Q2 		$3.22M Hold
27,600
– – 0.06% 278
2017
Q1 		$4.09M Hold
27,600
– – 0.08% 263
2016
Q4 		$4.67M Hold
27,600
– – 0.1% 252
2016
Q3 		$4.12M Hold
27,600
– – 0.09% 249
2016
Q2 		$4.46M Buy
27,600
+4,900
+22% +$756K 0.1% 210
2016
Q1 		$3.64M Hold
22,700
– – 0.08% 233
2015
Q4 		$3.42M Sell
22,700
-900
-4% -$156K 0.08% 253
2015
Q3 		$4.47M Hold
23,600
– – 0.1% 221
2015
Q2 		$3.76M Hold
23,600
– – 0.08% 225
2015
Q1 		$3.53M Hold
23,600
– – 0.07% 214
2014
Q4 		$3.76M Hold
23,600
– – 0.08% 224
2014
Q3 		$3.08M Hold
23,600
– – 0.07% 240
2014
Q2 		$3.18M Hold
23,600
– – 0.07% 258
2014
Q1 		$2.98M Hold
23,600
– – 0.07% 257
2013
Q4 		$2.61M Hold
23,600
– – 0.06% 276
2013
Q3 		$1.95M Hold
23,600
– – 0.05% 297
2013
Q2 		$1.92M Buy
+23,600
New +$1.95M 0.05% 292

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Quadrant's AAP Position: Q2 2020 in Review

First Quadrant sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 4,900 shares — an estimated $457K sold.

First Quadrant first reported a position in AAP in Q2 2013 and held it in 28 quarters. The position peaked at $4.67M in Q4 2016. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

  • First Quadrant reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 4,900 Advance Auto Parts shares in Q2 2020, an estimated $457K.
  • First Quadrant first reported a position in Advance Auto Parts in Q2 2013 and held it in 28 quarters.
  • First Quadrant's Advance Auto Parts position peaked at $4.67M in Q4 2016.
  • 495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.