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Gyroscope Capital Management Group’s Advance Auto Parts AAP Stock Holding History

Gyroscope Capital Management Group’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
2023
Q3 		$5.67M Buy
101,314
+8,582
+9% +$575K 1.3% 27
2023
Q2 		$6.52M Buy
92,732
+32,423
+54% +$3.34M 1.5% 25
2023
Q1 		$7.33M Buy
60,309
+4,606
+8% +$645K 1.87% 23
2022
Q4 		$8.19M Buy
+55,703
New +$9.02M 2.48% 15

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Gyroscope Capital Management Group's AAP Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Advance Auto Parts (AAP) stake by 9.3% in Q3 2023, buying an estimated $575K and bringing the position to 101,314 shares worth $5.67M. The position accounts for 1.3% of the portfolio, ranked #27.

Gyroscope Capital Management Group first reported a position in AAP in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.19M in Q4 2022. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Gyroscope Capital Management Group held 101,314 shares of Advance Auto Parts worth $5.67M as of Q3 2023.
  • Gyroscope Capital Management Group bought 8,582 Advance Auto Parts shares in Q3 2023, an estimated $575K.
  • Advance Auto Parts made up 1.3% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #27 holding.
  • Gyroscope Capital Management Group first reported a position in Advance Auto Parts in Q4 2022 and has held it in 4 quarters since.
  • Gyroscope Capital Management Group's Advance Auto Parts position peaked at $8.19M in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.