MQS Management’s Advance Auto Parts AAP Stock Holding History

MQS 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 Q2	–	Sell	-3,110	Closed	-$378K	–	379
2023 Q1	$378K	Buy	+3,110	New	+$435K	0.24%	165
2022 Q4	–	Sell	-4,009	Closed	-$627K	–	365
2022 Q3	$627K	Buy	4,009 +799	+25%	+$146K	0.41%	54
2022 Q2	$556K	Buy	3,210 +619	+24%	+$123K	0.38%	74
2022 Q1	$536K	Buy	+2,591	New	+$570K	0.44%	56

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

MQS Management's AAP Position: Q2 2023 in Review

MQS Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 3,110 shares — an estimated $378K sold.

MQS Management first reported a position in AAP in Q1 2022 and held it in 4 quarters. The position peaked at $627K in Q3 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

MQS Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
MQS Management sold 3,110 Advance Auto Parts shares in Q2 2023, an estimated $378K.
MQS Management first reported a position in Advance Auto Parts in Q1 2022 and held it in 4 quarters.
MQS Management's Advance Auto Parts position peaked at $627K in Q3 2022.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.