Mork Capital Management’s Advance Auto Parts AAP Stock Holding History

Mork Capital Management’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 Q4	–	Sell	-5,770	Closed	-$323K	–	132
2023 Q3	$323K	Hold	5,770	–	–	0.25%	116
2023 Q2	$406K	Hold	5,770	–	–	0.31%	114
2023 Q1	$702K	Hold	5,770	–	–	0.57%	103
2022 Q4	$848K	Buy	+5,770	New	+$935K	0.65%	68
2015 Q1	–	Sell	-7,000	Closed	-$1.11M	–	118
2014 Q4	$1.11M	Buy	+7,000	New	+$1.03M	0.85%	15

Other funds holding AAP

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

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

CIP

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Mork Capital Management's AAP Position: Q4 2023 in Review

Mork Capital Management sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 5,770 shares — an estimated $323K sold.

Mork Capital Management first reported a position in AAP in Q4 2014 and held it in 5 quarters. The position peaked at $1.11M in Q4 2014. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Mork Capital Management reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Mork Capital Management sold 5,770 Advance Auto Parts shares in Q4 2023, an estimated $323K.
Mork Capital Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 5 quarters.
Mork Capital Management's Advance Auto Parts position peaked at $1.11M in Q4 2014.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.