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Horizon Investments’s Advance Auto Parts AAP Stock Holding History

Horizon Investments’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
Q4 		– Sell
-276
Closed -$15.4K – 809
2023
Q3 		$15.4K Sell
276
-4,788
-95% -$321K ﹤0.01% 654
2023
Q2 		$355K Sell
5,064
-5,501
-52% -$566K 0.01% 380
2023
Q1 		$1.27M Sell
10,565
-1,195
-10% -$167K 0.04% 152
2022
Q4 		$1.73M Sell
11,760
-1,873
-14% -$303K 0.05% 147
2022
Q3 		$2.13M Sell
13,633
-1,361
-9% -$249K 0.07% 107
2022
Q2 		$2.6M Sell
14,994
-2,507
-14% -$497K 0.08% 91
2022
Q1 		$3.62M Buy
17,501
+9,000
+106% +$1.98M 0.1% 94
2021
Q4 		$2.04M Buy
8,501
+504
+6% +$115K 0.06% 144
2021
Q3 		$1.67M Sell
7,997
-4,159
-34% -$867K 0.04% 165
2021
Q2 		$2.49M Buy
12,156
+10,011
+467% +$1.96M 0.07% 132
2021
Q1 		$394K Buy
+2,145
New +$360K 0.01% 339
2020
Q4 		– Sell
-1,888
Closed -$290K – 93
2020
Q3 		$290K Buy
+1,888
New +$284K 0.01% 345
2020
Q1 		– Sell
-2,562
Closed -$410K – 306
2019
Q4 		$410K Buy
2,562
+1,205
+89% +$193K 0.02% 334
2019
Q3 		$224K Sell
1,357
-856
-39% -$129K 0.01% 344
2019
Q2 		$341K Buy
+2,213
New +$359K 0.01% 347
2018
Q4 		– Sell
-1,507
Closed -$254K – 204
2018
Q3 		$254K Buy
+1,507
New +$232K 0.01% 236

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Horizon Investments's AAP Position: Q4 2023 in Review

Horizon Investments sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 276 shares — an estimated $15.4K sold.

Horizon Investments first reported a position in AAP in Q3 2018 and held it in 16 quarters. The position peaked at $3.62M in Q1 2022. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Horizon Investments reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Horizon Investments sold 276 Advance Auto Parts shares in Q4 2023, an estimated $15.4K.
  • Horizon Investments first reported a position in Advance Auto Parts in Q3 2018 and held it in 16 quarters.
  • Horizon Investments's Advance Auto Parts position peaked at $3.62M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.