North Fourth Asset Management’s Advance Auto Parts AAP Stock Holding History

North Fourth Asset 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
2020 Q3	–	Sell	-59,000	Closed	-$8.4M	–	68
2020 Q2	$8.4M	Buy	+59,000	New	+$7.5M	1.15%	15
2020 Q1	–	Sell	-16,000	Closed	-$2.56M	–	65
2019 Q4	$2.56M	Sell	16,000 -72,068	-82%	-$11.5M	0.68%	43
2019 Q3	$14.6M	Buy	+88,068	New	+$13.2M	5.05%	5
2019 Q2	–	Sell	-58,964	Closed	-$10.1M	–	51
2019 Q1	$10.1M	Buy	+58,964	New	+$9.52M	2.22%	15
2018 Q3	–	Sell	-54,705	Closed	-$7.42M	–	53
2018 Q2	$7.42M	Buy	54,705 +24,705	+82%	+$3M	1.83%	21
2018 Q1	$3.56M	Buy	+30,000	New	+$3.43M	0.9%	37

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

North Fourth Asset Management's AAP Position: Q3 2020 in Review

North Fourth Asset Management sold out of Advance Auto Parts (AAP) in Q3 2020, closing a stake of 59,000 shares — an estimated $8.4M sold.

North Fourth Asset Management first reported a position in AAP in Q1 2018 and held it in 6 quarters. The position peaked at $14.6M in Q3 2019. 492 funds tracked by Wall St. Rank hold AAP as of Q3 2020.

North Fourth Asset Management reported no remaining Advance Auto Parts position as of Q3 2020 after selling out during the quarter.
North Fourth Asset Management sold 59,000 Advance Auto Parts shares in Q3 2020, an estimated $8.4M.
North Fourth Asset Management first reported a position in Advance Auto Parts in Q1 2018 and held it in 6 quarters.
North Fourth Asset Management's Advance Auto Parts position peaked at $14.6M in Q3 2019.
492 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2020.

Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.