Jefferies Group’s Advance Auto Parts AAP Stock Holding History

Jefferies Group’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
2019 Q1	–	Sell	-700	Closed	-$110K	–	2275
2018 Q4	$110K	Sell	700 -2,100	-75%	-$351K	﹤0.01%	1951
2018 Q3	$471K	Hold	2,800	–	–	﹤0.01%	1656
2018 Q2	$380K	Sell	2,800 -400	-13%	-$48.6K	﹤0.01%	1735
2018 Q1	$379K	Hold	3,200	–	–	﹤0.01%	1660
2017 Q4	$319K	Buy	+3,200	New	+$294K	﹤0.01%	1978
2017 Q3	–	Sell	-42,800	Closed	-$4.99M	–	2284
2017 Q2	$4.99M	Buy	+42,800	New	+$5.88M	0.03%	530
2017 Q1	–	Sell	-14,400	Closed	-$2.44M	–	2273
2016 Q4	$2.44M	Hold	14,400	–	–	0.01%	861
2016 Q3	$2.15M	Hold	14,400	–	–	0.01%	898
2016 Q2	$2.33M	Buy	14,400 +4,200	+41%	+$648K	0.01%	797
2016 Q1	$1.64M	Sell	10,200 -58,500	-85%	-$8.8M	0.01%	940
2015 Q4	$10.3M	Buy	68,700 +45,700	+199%	+$7.94M	0.06%	255
2015 Q3	$4.36M	Buy	+23,000	New	+$3.99M	0.03%	549
2015 Q2	–	Sell	-62,500	Closed	-$9.36M	–	3275
2015 Q1	$9.36M	Buy	+62,500	New	+$9.64M	0.05%	255
2013 Q4	–	Sell	-18,600	Closed	-$1.54M	–	1876
2013 Q3	$1.54M	Buy	+18,600	New	+$1.52M	0.02%	717

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.