HP
AAP icon

Hosking Partners’s Advance Auto Parts AAP Stock Holding History

Hosking Partners’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 		– Sell
-7,778
Closed -$547K – 114
2023
Q2 		$547K Buy
7,778
+544
+8% +$56K 0.02% 136
2023
Q1 		$880K Sell
7,234
-1,397
-16% -$195K 0.04% 135
2022
Q4 		$1.27M Sell
8,631
-10,077
-54% -$1.63M 0.05% 127
2022
Q3 		$2.92M Sell
18,708
-1,432
-7% -$262K 0.13% 122
2022
Q2 		$3.49M Sell
20,140
-3,836
-16% -$761K 0.14% 117
2022
Q1 		$4.96M Sell
23,976
-510
-2% -$112K 0.13% 116
2021
Q4 		$5.87M Sell
24,486
-470
-2% -$107K 0.14% 115
2021
Q3 		$5.21M Sell
24,956
-2,710
-10% -$565K 0.13% 118
2021
Q2 		$5.67M Sell
27,666
-339
-1% -$66.5K 0.13% 121
2021
Q1 		$5.14M Sell
28,005
-1,107
-4% -$186K 0.12% 124
2020
Q4 		$4.58M Sell
29,112
-957
-3% -$148K 0.12% 123
2020
Q3 		$4.62M Sell
30,069
-1,013
-3% -$153K 0.14% 117
2020
Q2 		$4.43M Sell
31,082
-2,176
-7% -$277K 0.14% 121
2020
Q1 		$3.1M Sell
33,258
-1,030
-3% -$133K 0.11% 122
2019
Q4 		$5.49M Sell
34,288
-1,341
-4% -$215K 0.13% 124
2019
Q3 		$5.89M Sell
35,629
-1,715
-5% -$258K 0.15% 119
2019
Q2 		$5.76M Sell
37,344
-285
-0.8% -$46.3K 0.14% 126
2019
Q1 		$6.42M Sell
37,629
-193
-0.5% -$31.2K 0.16% 120
2018
Q4 		$5.96M Sell
37,822
-1,424
-4% -$238K 0.17% 116
2018
Q3 		$6.61M Sell
39,246
-1,084
-3% -$167K 0.15% 123
2018
Q2 		$5.47M Buy
40,330
+186
+0.5% +$22.6K 0.12% 136
2018
Q1 		$4.76M Buy
40,144
+1,921
+5% +$219K 0.11% 140
2017
Q4 		$3.81M Buy
38,223
+2,695
+8% +$248K 0.09% 143
2017
Q3 		$3.52M Buy
35,528
+244
+0.7% +$24.6K 0.09% 142
2017
Q2 		$4.11M Buy
35,284
+577
+2% +$79.2K 0.11% 132
2017
Q1 		$5.15M Buy
+34,707
New +$5.58M 0.14% 123

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Hosking Partners's AAP Position: Q3 2023 in Review

Hosking Partners sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 7,778 shares — an estimated $547K sold.

Hosking Partners first reported a position in AAP in Q1 2017 and held it in 26 quarters. The position peaked at $6.61M in Q3 2018. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Hosking Partners reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Hosking Partners sold 7,778 Advance Auto Parts shares in Q3 2023, an estimated $547K.
  • Hosking Partners first reported a position in Advance Auto Parts in Q1 2017 and held it in 26 quarters.
  • Hosking Partners's Advance Auto Parts position peaked at $6.61M in Q3 2018.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.