Marshall Wace North America’s Advance Auto Parts AAP Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-21,563	Closed	-$3.96M	–	1398
2021 Q1	$3.96M	Buy	+21,563	New	+$3.62M	0.02%	624
2020 Q4	–	Sell	-3,078	Closed	-$472K	–	1269
2020 Q3	$472K	Buy	+3,078	New	+$463K	﹤0.01%	973
2020 Q1	–	Sell	-74	Closed	-$12K	–	1175
2019 Q4	$12K	Buy	+74	New	+$11.9K	﹤0.01%	1222
2019 Q3	–	Sell	-3,989	Closed	-$615K	–	1283
2019 Q2	$615K	Sell	3,989 -52,940	-93%	-$8.6M	﹤0.01%	851
2019 Q1	$9.71M	Buy	56,929 +32,221	+130%	+$5.2M	0.07%	216
2018 Q4	$3.89M	Sell	24,708 -38,846	-61%	-$6.49M	0.04%	288
2018 Q3	$10.7M	Buy	+63,554	New	+$9.77M	0.07%	205
2018 Q2	–	Sell	-8,011	Closed	-$950K	–	1342
2018 Q1	$950K	Buy	+8,011	New	+$915K	﹤0.01%	1012
2017 Q2	–	Sell	-13,704	Closed	-$2.03M	–	1269
2017 Q1	$2.03M	Buy	+13,704	New	+$2.2M	0.02%	573
2013 Q4	$42.9M	Buy	387,998 +86,885	+29%	+$8.62M	0.91%	20
2013 Q3	$24.9M	Buy	301,113 +288,155	+2,224%	+$23.6M	0.76%	22
2013 Q2	$1.05M	Buy	+12,958	New	+$1.07M	0.08%	224

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Marshall Wace North America's AAP Position: Q2 2021 in Review

Marshall Wace North America sold out of Advance Auto Parts (AAP) in Q2 2021, closing a stake of 21,563 shares — an estimated $3.96M sold.

Marshall Wace North America first reported a position in AAP in Q2 2013 and held it in 12 quarters. The position peaked at $42.9M in Q4 2013. 579 funds tracked by Wall St. Rank hold AAP as of Q2 2021.

Marshall Wace North America reported no remaining Advance Auto Parts position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 21,563 Advance Auto Parts shares in Q2 2021, an estimated $3.96M.
Marshall Wace North America first reported a position in Advance Auto Parts in Q2 2013 and held it in 12 quarters.
Marshall Wace North America's Advance Auto Parts position peaked at $42.9M in Q4 2013.
579 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.