FCM
Frontier Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-330,011
| Closed | -$40.1M | – | 262 |
|
|
2023
Q1 | $40.1M | Sell |
330,011
-46,899
| -12% | -$5.7M | 0.42% | 86 |
|
|
2022
Q4 | $55.4M | Buy |
376,910
+48,557
| +15% | +$7.14M | 0.6% | 52 |
|
|
2022
Q3 | $51.3M | Sell |
328,353
-13,916
| -4% | -$2.18M | 0.6% | 51 |
|
|
2022
Q2 | $59.2M | Sell |
342,269
-122,187
| -26% | -$21.1M | 0.68% | 34 |
|
|
2022
Q1 | $96.1M | Sell |
464,456
-69,800
| -13% | -$14.4M | 0.87% | 22 |
|
|
2021
Q4 | $128M | Sell |
534,256
-81,564
| -13% | -$19.6M | 1.01% | 20 |
|
|
2021
Q3 | $129M | Sell |
615,820
-47,901
| -7% | -$10M | 1.01% | 21 |
|
|
2021
Q2 | $136M | Buy |
663,721
+196,671
| +42% | +$40.3M | 1% | 15 |
|
|
2021
Q1 | $85.7M | Buy |
467,050
+63,511
| +16% | +$11.7M | 0.65% | 45 |
|
|
2020
Q4 | $63.6M | Buy |
403,539
+213,594
| +112% | +$33.6M | 0.47% | 70 |
|
|
2020
Q3 | $29.2M | Sell |
189,945
-56,826
| -23% | -$8.72M | 0.25% | 133 |
|
|
2020
Q2 | $35.2M | Sell |
246,771
-14,305
| -5% | -$2.04M | 0.31% | 114 |
|
|
2020
Q1 | $24.4M | Sell |
261,076
-39,365
| -13% | -$3.67M | 0.27% | 122 |
|
|
2019
Q4 | $48.1M | Buy |
300,441
+54,973
| +22% | +$8.8M | 0.36% | 106 |
|
|
2019
Q3 | $40.6M | Sell |
245,468
-63,210
| -20% | -$10.5M | 0.32% | 118 |
|
|
2019
Q2 | $47.6M | Sell |
308,678
-8,993
| -3% | -$1.39M | 0.36% | 116 |
|
|
2019
Q1 | $54.2M | Sell |
317,671
-277,369
| -47% | -$47.3M | 0.39% | 103 |
|
|
2018
Q4 | $93.7M | Sell |
595,040
-25,240
| -4% | -$3.97M | 0.76% | 36 |
|
|
2018
Q3 | $104M | Buy |
620,280
+251,888
| +68% | +$42.4M | 0.67% | 46 |
|
|
2018
Q2 | $50M | Buy |
+368,392
| New | +$50M | 0.35% | 109 |
|
|
2016
Q4 | – | Sell |
-191,824
| Closed | -$28.6M | – | 322 |
|
|
2016
Q3 | $28.6M | Sell |
191,824
-186,154
| -49% | -$27.8M | 0.23% | 150 |
|
|
2016
Q2 | $61.1M | Sell |
377,978
-145,541
| -28% | -$23.5M | 0.5% | 66 |
|
|
2016
Q1 | $83.9M | Buy |
523,519
+48,303
| +10% | +$7.74M | 0.67% | 50 |
|
|
2015
Q4 | $71.5M | Buy |
475,216
+131,660
| +38% | +$19.8M | 0.59% | 57 |
|
|
2015
Q3 | $65.1M | Buy |
+343,556
| New | +$65.1M | 0.55% | 56 |
|
|
2015
Q2 | – | Sell |
-377,458
| Closed | -$56.5M | – | 364 |
|
|
2015
Q1 | $56.5M | Sell |
377,458
-106,519
| -22% | -$15.9M | 0.41% | 84 |
|
|
2014
Q4 | $77.1M | Buy |
483,977
+61,052
| +14% | +$9.72M | 0.57% | 52 |
|
|
2014
Q3 | $55.1M | Sell |
422,925
-241
| -0.1% | -$31.4K | 0.44% | 73 |
|
|
2014
Q2 | $57.1M | Buy |
423,166
+103,758
| +32% | +$14M | 0.42% | 86 |
|
|
2014
Q1 | $40.4M | Buy |
+319,408
| New | +$40.4M | 0.29% | 127 |
|