Fred Alger Management’s Advance Auto Parts AAP Stock Holding History

Fred Alger 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
2022 Q1	–	Sell	-117,870	Closed	-$28.3M	–	492
2021 Q4	$28.3M	Buy	117,870 +88,582	+302%	+$20.2M	0.07%	182
2021 Q3	$6.12M	Buy	29,288 +17,029	+139%	+$3.55M	0.01%	278
2021 Q2	$2.52M	Buy	+12,259	New	+$2.4M	0.01%	341
2019 Q3	–	Sell	-164	Closed	-$25K	–	479
2019 Q2	$25K	Sell	164 -5,953	-97%	-$967K	﹤0.01%	438
2019 Q1	$1.04M	Sell	6,117 -201	-3%	-$32.5K	﹤0.01%	329
2018 Q4	$995K	Buy	6,318 +6,133	+3,315%	+$1.02M	﹤0.01%	317
2018 Q3	$31K	Buy	+185	New	+$28.4K	﹤0.01%	440
2017 Q2	–	Sell	-26,509	Closed	-$3.93M	–	539
2017 Q1	$3.93M	Buy	+26,509	New	+$4.26M	0.02%	240
2016 Q1	–	Sell	-25,202	Closed	-$3.79M	–	552
2015 Q4	$3.79M	Sell	25,202 -3,112	-11%	-$541K	0.02%	281
2015 Q3	$5.37M	Buy	28,314 +4,916	+21%	+$852K	0.03%	257
2015 Q2	$3.73M	Buy	+23,398	New	+$3.57M	0.02%	335

Other funds holding AAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

ClearBridge Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return