Jefferies Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,357
| Closed | -$408K | – | 1606 |
|
|
2022
Q2 | $408K | Buy |
+2,357
| New | +$467K | ﹤0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$3.84M | – | 1495 |
|
|
2021
Q4 | $3.84M | Sell |
16,000
-5,080
| -24% | -$1.16M | 0.02% | 561 |
|
|
2021
Q3 | $4.4M | Sell |
21,080
-18,060
| -46% | -$3.76M | 0.03% | 477 |
|
|
2021
Q2 | $8.03M | Sell |
39,140
-2,148
| -5% | -$421K | 0.05% | 322 |
|
|
2021
Q1 | $7.58M | Buy |
41,288
+38,488
| +1,375% | +$6.46M | 0.07% | 256 |
|
|
2020
Q4 | $441K | Buy |
+2,800
| New | +$432K | ﹤0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-13,171
| Closed | -$2.25M | – | 2459 |
|
|
2019
Q1 | $2.25M | Sell |
13,171
-33,662
| -72% | -$5.44M | 0.02% | 857 |
|
|
2018
Q4 | $7.37M | Buy |
46,833
+44,853
| +2,265% | +$7.49M | 0.06% | 272 |
|
|
2018
Q3 | $333K | Buy |
+1,980
| New | +$304K | ﹤0.01% | 1823 |
|
|
2017
Q3 | – | Sell |
-84,829
| Closed | -$9.89M | – | 2285 |
|
|
2017
Q2 | $9.89M | Buy |
84,829
+56,076
| +195% | +$7.7M | 0.07% | 278 |
|
|
2017
Q1 | $4.26M | Sell |
28,753
-19,608
| -41% | -$3.15M | 0.03% | 562 |
|
|
2016
Q4 | $8.18M | Buy |
48,361
+48,253
| +44,679% | +$7.59M | 0.05% | 400 |
|
|
2016
Q3 | $16K | Sell |
108
-3,338
| -97% | -$533K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $557K | Sell |
3,446
-7,739
| -69% | -$1.19M | ﹤0.01% | 1389 |
|
|
2016
Q1 | $1.79M | Sell |
11,185
-3,815
| -25% | -$574K | 0.01% | 894 |
|
|
2015
Q4 | $2.26M | Buy |
15,000
+12,366
| +469% | +$2.15M | 0.01% | 819 |
|
|
2015
Q3 | $499K | Buy |
2,634
+2,534
| +2,534% | +$439K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $16K | Sell |
100
-4,213
| -98% | -$644K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $646K | Sell |
4,313
-3,185
| -42% | -$491K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $1.19M | Buy |
7,498
+3,918
| +109% | +$576K | 0.01% | 904 |
|
|
2014
Q3 | $466K | Buy |
3,580
+262
| +8% | +$34.3K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $448K | Buy |
3,318
+366
| +12% | +$45.3K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $374K | Sell |
2,952
-3,901
| -57% | -$473K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $758K | Buy |
6,853
+3,293
| +93% | +$327K | ﹤0.01% | 950 |
|
|
2013
Q3 | $294K | Sell |
3,560
-1,623
| -31% | -$133K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $421K | Buy |
+5,183
| New | +$429K | ﹤0.01% | 1147 |
|
Other funds holding AAP
CIP
Jefferies Group's AAP Position: Q3 2022 in Review
Jefferies Group sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 2,357 shares — an estimated $408K sold.
Jefferies Group first reported a position in AAP in Q2 2013 and held it in 26 quarters. The position peaked at $9.89M in Q2 2017. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.
- Jefferies Group reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 2,357 Advance Auto Parts shares in Q3 2022, an estimated $408K.
- Jefferies Group first reported a position in Advance Auto Parts in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Advance Auto Parts position peaked at $9.89M in Q2 2017.
- 630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.