Loomis, Sayles & Company
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Loomis, Sayles & Company’s Advance Auto Parts AAP Stock Holding History

Loomis, Sayles & Company’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
-389
Closed -$27K – 905
2023
Q2 		$27K Buy
389
+188
+94% +$19.3K ﹤0.01% 679
2023
Q1 		$24K Buy
201
+45
+29% +$6.3K ﹤0.01% 709
2022
Q4 		$23K Buy
+156
New +$25.3K ﹤0.01% 714
2022
Q3 		– Sell
-93
Closed -$16K – 946
2022
Q2 		$16K Buy
93
+35
+60% +$6.94K ﹤0.01% 615
2022
Q1 		$12K Buy
58
+10
+21% +$2.2K ﹤0.01% 686
2021
Q4 		$12K Hold
48
– – ﹤0.01% 708
2021
Q3 		$10K Buy
+48
New +$10K ﹤0.01% 798
2018
Q4 		– Sell
-15,506
Closed -$2.61M – 833
2018
Q3 		$2.61M Sell
15,506
-61,607
-80% -$9.47M 0.01% 524
2018
Q2 		$10.5M Sell
77,113
-29,457
-28% -$3.58M 0.02% 410
2018
Q1 		$12.6M Sell
106,570
-26,516
-20% -$3.03M 0.03% 369
2017
Q4 		$13.3M Sell
133,086
-118,617
-47% -$10.9M 0.03% 376
2017
Q3 		$25M Sell
251,703
-26,583
-10% -$2.68M 0.05% 223
2017
Q2 		$32.4M Buy
278,286
+16,359
+6% +$2.25M 0.08% 149
2017
Q1 		$38.8M Sell
261,927
-7,675
-3% -$1.23M 0.1% 125
2016
Q4 		$45.6M Buy
269,602
+56,794
+27% +$8.93M 0.11% 117
2016
Q3 		$31.7M Buy
212,808
+15,839
+8% +$2.53M 0.08% 152
2016
Q2 		$31.8M Buy
+196,969
New +$30.4M 0.09% 155

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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

Loomis, Sayles & Company's AAP Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 389 shares — an estimated $27K sold.

Loomis, Sayles & Company first reported a position in AAP in Q2 2016 and held it in 17 quarters. The position peaked at $45.6M in Q4 2016. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 389 Advance Auto Parts shares in Q3 2023, an estimated $27K.
  • Loomis, Sayles & Company first reported a position in Advance Auto Parts in Q2 2016 and held it in 17 quarters.
  • Loomis, Sayles & Company's Advance Auto Parts position peaked at $45.6M in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.