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GTS Securities’s Advance Auto Parts AAP Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-164,800
Closed -$6.43M – 1227
2024
Q3 		$6.43M Buy
164,800
+116,700
+243% +$6.19M 0.01% 736
2024
Q2 		$3.05M Sell
48,100
-2,100
-4% -$150K 0.01% 1195
2024
Q1 		$4.27M Sell
50,200
-15,700
-24% -$1.08M 0.01% 972
2023
Q4 		$4.02M Sell
65,900
-32,100
-33% -$1.76M 0.01% 1153
2023
Q3 		$5.48M Buy
+98,000
New +$6.57M 0.01% 886

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GTS Securities's AAP Position: Q4 2024 in Review

GTS Securities sold out of Advance Auto Parts (AAP) in Q4 2024, closing a stake of 19,925 shares — an estimated $777K sold.

GTS Securities first reported a position in AAP in Q3 2023 and held it in 4 quarters. The position peaked at $1.77M in Q3 2023. 362 funds tracked by Wall St. Rank hold AAP as of Q4 2024.

  • GTS Securities reported no remaining Advance Auto Parts position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 19,925 Advance Auto Parts shares in Q4 2024, an estimated $777K.
  • GTS Securities first reported a position in Advance Auto Parts in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Advance Auto Parts position peaked at $1.77M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.