Highland Capital Management (Tennessee)’s Advance Auto Parts AAP Stock Holding History

Highland Capital Management (Tennessee)’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
2022 Q2	–	Sell	-23,822	Closed	-$4.93M	–	324
2022 Q1	$4.93M	Buy	23,822 +160	+0.7%	+$35.2K	0.3%	103
2021 Q4	$5.68M	Sell	23,662 -210	-0.9%	-$48K	0.32%	78
2021 Q3	$4.99M	Sell	23,872 -620	-3%	-$129K	0.3%	96
2021 Q2	$5.02M	Buy	+24,492	New	+$4.8M	0.3%	94
2019 Q1	–	Sell	-4,841	Closed	-$762K	–	312
2018 Q4	$762K	Buy	+4,841	New	+$809K	0.06%	237
2018 Q2	–	Sell	-7,977	Closed	-$946K	–	346
2018 Q1	$946K	Buy	+7,977	New	+$911K	0.07%	215
2015 Q4	–	Sell	-250	Closed	-$47K	–	308
2015 Q3	$47K	Buy	+250	New	+$43.3K	﹤0.01%	379

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AAP Position: Q2 2022 in Review

Highland Capital Management (Tennessee) sold out of Advance Auto Parts (AAP) in Q2 2022, closing a stake of 23,822 shares — an estimated $4.93M sold.

Highland Capital Management (Tennessee) first reported a position in AAP in Q3 2015 and held it in 7 quarters. The position peaked at $5.68M in Q4 2021. 663 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

Highland Capital Management (Tennessee) reported no remaining Advance Auto Parts position as of Q2 2022 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 23,822 Advance Auto Parts shares in Q2 2022, an estimated $4.93M.
Highland Capital Management (Tennessee) first reported a position in Advance Auto Parts in Q3 2015 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Advance Auto Parts position peaked at $5.68M in Q4 2021.
663 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.