Grace Capital’s Advance Auto Parts AAP Stock Holding History

Grace Capital’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
2021 Q3	–	Sell	-700	Closed	-$144K	–	162
2021 Q2	$144K	Hold	700	–	–	0.1%	146
2021 Q1	$128K	Hold	700	–	–	0.08%	173
2020 Q4	$110K	Hold	700	–	–	0.07%	182
2020 Q3	$107K	Hold	700	–	–	0.08%	169
2020 Q2	$100K	Hold	700	–	–	0.09%	160
2020 Q1	$65K	Hold	700	–	–	0.06%	142
2019 Q4	$112K	Buy	+700	New	+$112K	0.09%	139
2018 Q4	–	Sell	-700	Closed	-$118K	–	213
2018 Q3	$118K	Hold	700	–	–	0.05%	177
2018 Q2	$94K	Buy	+700	New	+$85.1K	0.04%	188

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grace Capital's AAP Position: Q3 2021 in Review

Grace Capital sold out of Advance Auto Parts (AAP) in Q3 2021, closing a stake of 700 shares — an estimated $144K sold.

Grace Capital first reported a position in AAP in Q2 2018 and held it in 9 quarters. The position peaked at $144K in Q2 2021. 590 funds tracked by Wall St. Rank hold AAP as of Q3 2021.

Grace Capital reported no remaining Advance Auto Parts position as of Q3 2021 after selling out during the quarter.
Grace Capital sold 700 Advance Auto Parts shares in Q3 2021, an estimated $144K.
Grace Capital first reported a position in Advance Auto Parts in Q2 2018 and held it in 9 quarters.
Grace Capital's Advance Auto Parts position peaked at $144K in Q2 2021.
590 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2021.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.