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Ontario Teachers' Pension Plan Board’s Advance Auto Parts AAP Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q1 		– Sell
-4,130
Closed -$252K – 478
2023
Q4 		$252K Hold
4,130
– – ﹤0.01% 481
2023
Q3 		$231K Hold
4,130
– – ﹤0.01% 491
2023
Q2 		$290K Sell
4,130
-2,110
-34% -$217K ﹤0.01% 479
2023
Q1 		$759K Sell
6,240
-469
-7% -$65.6K 0.01% 376
2022
Q4 		$986K Sell
6,709
-1,742
-21% -$282K 0.01% 327
2022
Q3 		$1.32M Buy
8,451
+3,086
+58% +$564K 0.02% 254
2022
Q2 		$929K Sell
5,365
-565
-10% -$112K 0.01% 238
2022
Q1 		$1.23M Sell
5,930
-725
-11% -$159K 0.01% 151
2021
Q4 		$1.6M Buy
6,655
+3,217
+94% +$735K 0.02% 147
2021
Q3 		$718K Buy
+3,438
New +$716K ﹤0.01% 262
2020
Q1 		– Sell
-7,281
Closed -$1.17M – 456
2019
Q4 		$1.17M Sell
7,281
-927
-11% -$149K 0.02% 362
2019
Q3 		$1.36M Buy
8,208
+3,842
+88% +$577K 0.02% 368
2019
Q2 		$673K Buy
+4,366
New +$709K 0.01% 460
2016
Q3 		– Sell
-1,829
Closed -$296K – 587
2016
Q2 		$296K Sell
1,829
-1,504
-45% -$232K ﹤0.01% 575
2016
Q1 		$534K Sell
3,333
-413
-11% -$62.1K 0.01% 513
2015
Q4 		$564K Hold
3,746
– – 0.01% 490
2015
Q3 		$710K Buy
+3,746
New +$649K 0.01% 507

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AAP Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 4,130 shares — an estimated $252K sold.

Ontario Teachers' Pension Plan Board first reported a position in AAP in Q3 2015 and held it in 17 quarters. The position peaked at $1.6M in Q4 2021. 409 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,130 Advance Auto Parts shares in Q1 2024, an estimated $252K.
  • Ontario Teachers' Pension Plan Board first reported a position in Advance Auto Parts in Q3 2015 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Advance Auto Parts position peaked at $1.6M in Q4 2021.
  • 409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.