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Mackay Shields LLC’s Advance Auto Parts AAP Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-9,040
Closed -$1.87M – 247
2022
Q1 		$1.87M Sell
9,040
-455
-5% -$100K 0.02% 570
2021
Q4 		$2.28M Sell
9,495
-579
-6% -$132K 0.02% 547
2021
Q3 		$2.1M Sell
10,074
-291
-3% -$60.6K 0.02% 525
2021
Q2 		$2.13M Sell
10,365
-7,636
-42% -$1.5M 0.02% 534
2021
Q1 		$3.3M Sell
18,001
-4,324
-19% -$725K 0.02% 577
2020
Q4 		$3.52M Buy
22,325
+10,596
+90% +$1.63M 0.02% 604
2020
Q3 		$1.8M Buy
11,729
+620
+6% +$93.4K 0.01% 831
2020
Q2 		$1.58M Buy
11,109
+116
+1% +$14.7K 0.01% 862
2020
Q1 		$1.03M Sell
10,993
-57,335
-84% -$7.43M 0.01% 935
2019
Q4 		$10.9M Buy
68,328
+56,513
+478% +$9.06M 0.08% 301
2019
Q3 		$1.95M Sell
11,815
-119,471
-91% -$18M 0.01% 907
2019
Q2 		$20.2M Sell
131,286
-27,563
-17% -$4.48M 0.14% 167
2019
Q1 		$27.1M Sell
158,849
-3,889
-2% -$628K 0.2% 109
2018
Q4 		$25.6M Buy
162,738
+31,475
+24% +$5.26M 0.21% 104
2018
Q3 		$22.1M Buy
131,263
+106,202
+424% +$16.3M 0.17% 172
2018
Q2 		$3.4M Buy
25,061
+12,619
+101% +$1.53M 0.02% 607
2018
Q1 		$1.48M Buy
+12,442
New +$1.42M 0.01% 879

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mackay Shields LLC's AAP Position: Q2 2022 in Review

Mackay Shields LLC sold out of Advance Auto Parts (AAP) in Q2 2022, closing a stake of 9,040 shares — an estimated $1.87M sold.

Mackay Shields LLC first reported a position in AAP in Q1 2018 and held it in 17 quarters. The position peaked at $27.1M in Q1 2019. 663 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

  • Mackay Shields LLC reported no remaining Advance Auto Parts position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 9,040 Advance Auto Parts shares in Q2 2022, an estimated $1.87M.
  • Mackay Shields LLC first reported a position in Advance Auto Parts in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Advance Auto Parts position peaked at $27.1M in Q1 2019.
  • 663 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.