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Heartland Advisors’s Advance Auto Parts AAP Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-27,216
Closed -$4M – 175
2022
Q4 		$4M Sell
27,216
-31,136
-53% -$5.04M 0.25% 139
2022
Q3 		$9.12M Buy
58,352
+10,289
+21% +$1.88M 0.68% 57
2022
Q2 		$8.32M Sell
48,063
-140
-0.3% -$27.8K 0.58% 66
2022
Q1 		$9.98M Sell
48,203
-6,060
-11% -$1.33M 0.62% 58
2021
Q4 		$13M Sell
54,263
-17,569
-24% -$4.01M 0.76% 35
2021
Q3 		$15M Buy
71,832
+1,887
+3% +$393K 0.9% 19
2021
Q2 		$14.3M Buy
69,945
+1,372
+2% +$269K 0.83% 27
2021
Q1 		$12.6M Buy
68,573
+7,374
+12% +$1.24M 0.8% 30
2020
Q4 		$9.64M Buy
61,199
+11,752
+24% +$1.81M 0.69% 47
2020
Q3 		$7.59M Sell
49,447
-336
-0.7% -$50.6K 0.66% 57
2020
Q2 		$7.09M Buy
49,783
+149
+0.3% +$18.9K 0.63% 68
2020
Q1 		$4.63M Buy
49,634
+10,631
+27% +$1.38M 0.49% 94
2019
Q4 		$6.25M Buy
39,003
+10,535
+37% +$1.69M 0.46% 99
2019
Q3 		$4.71M Buy
28,468
+131
+0.5% +$19.7K 0.36% 118
2019
Q2 		$4.37M Sell
28,337
-2,243
-7% -$364K 0.32% 127
2019
Q1 		$5.21M Sell
30,580
-74
-0.2% -$11.9K 0.39% 114
2018
Q4 		$4.83M Sell
30,654
-1,037
-3% -$173K 0.4% 109
2018
Q3 		$5.33M Sell
31,691
-352
-1% -$54.1K 0.36% 125
2018
Q2 		$4.35M Buy
32,043
+4,608
+17% +$560K 0.29% 139
2018
Q1 		$3.25M Buy
+27,435
New +$3.13M 0.22% 163

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's AAP Position: Q1 2023 in Review

Heartland Advisors sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 27,216 shares — an estimated $4M sold.

Heartland Advisors first reported a position in AAP in Q1 2018 and held it in 20 quarters. The position peaked at $15M in Q3 2021. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Heartland Advisors reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Heartland Advisors sold 27,216 Advance Auto Parts shares in Q1 2023, an estimated $4M.
  • Heartland Advisors first reported a position in Advance Auto Parts in Q1 2018 and held it in 20 quarters.
  • Heartland Advisors's Advance Auto Parts position peaked at $15M in Q3 2021.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.