Macquarie Group’s Advance Auto Parts AAP Stock Holding History

Macquarie 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 Q4	–	Sell	-20,000	Closed	-$580K	–	1912
2019 Q3	$580K	Buy	+20,000	New	+$3.01M	﹤0.01%	1340

Other funds holding AAP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Macquarie Group's AAP Position: Q3 2023 in Review

Macquarie Group sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 5,290 shares — an estimated $372K sold.

Macquarie Group first reported a position in AAP in Q2 2013 and held it in 41 quarters. The position peaked at $17.5M in Q2 2021. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Macquarie Group reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Macquarie Group sold 5,290 Advance Auto Parts shares in Q3 2023, an estimated $372K.
Macquarie Group first reported a position in Advance Auto Parts in Q2 2013 and held it in 41 quarters.
Macquarie Group's Advance Auto Parts position peaked at $17.5M in Q2 2021.
412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.