Machina Capital’s Advance Auto Parts AAP Stock Holding History

Machina Capital’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 Q2	–	Sell	-260	Closed	-$31.6K	–	252
2023 Q1	$31.6K	Buy	+260	New	+$36.4K	0.03%	354
2022 Q2	–	Sell	-1,771	Closed	-$367K	–	120
2022 Q1	$367K	Buy	+1,771	New	+$389K	0.81%	47
2021 Q3	–	Sell	-2,196	Closed	-$450K	–	124
2021 Q2	$450K	Buy	+2,196	New	+$431K	0.76%	42
2019 Q3	–	Sell	-779	Closed	-$120K	–	302
2019 Q2	$120K	Sell	779 -2,313	-75%	-$376K	0.04%	339
2019 Q1	$527K	Sell	3,092 -4,227	-58%	-$683K	0.21%	162
2018 Q4	$1.15M	Buy	+7,319	New	+$1.22M	0.76%	23

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Machina Capital's AAP Position: Q2 2023 in Review

Machina Capital sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 260 shares — an estimated $31.6K sold.

Machina Capital first reported a position in AAP in Q4 2018 and held it in 6 quarters. The position peaked at $1.15M in Q4 2018. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Machina Capital reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 260 Advance Auto Parts shares in Q2 2023, an estimated $31.6K.
Machina Capital first reported a position in Advance Auto Parts in Q4 2018 and held it in 6 quarters.
Machina Capital's Advance Auto Parts position peaked at $1.15M in Q4 2018.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.