Optimal Asset Management’s Advance Auto Parts AAP Stock Holding History

Optimal 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
2021 Q3	$607K	Hold	2,905	–	–	0.08%	290
2021 Q2	$596K	Hold	2,905	–	–	0.07%	300
2021 Q1	$533K	Sell	2,905 -4,000	-58%	-$671K	0.07%	302
2020 Q4	$1.09M	Hold	6,905	–	–	0.15%	223
2020 Q3	$1.06M	Sell	6,905 -1,100	-14%	-$166K	0.15%	213
2020 Q2	$1.14M	Sell	8,005 -3,404	-30%	-$433K	0.18%	186
2020 Q1	$1.06K	Buy	11,409 +9,502	+498%	+$1.23M	0.1%	285
2019 Q4	$305K	Buy	+1,907	New	+$306K	0.05%	366

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's AAP Position: Q3 2021 in Review

Optimal Asset Management held its Advance Auto Parts (AAP) position steady in Q3 2021 at 2,905 shares worth $607K. The position accounts for 0.08% of the portfolio, ranked #290.

Optimal Asset Management first reported a position in AAP in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2020. 588 funds tracked by Wall St. Rank hold AAP as of Q3 2021.

Optimal Asset Management held 2,905 shares of Advance Auto Parts worth $607K as of Q3 2021.
Optimal Asset Management left its Advance Auto Parts share count unchanged in Q3 2021.
Advance Auto Parts made up 0.08% of Optimal Asset Management's portfolio in Q3 2021, its #290 holding.
Optimal Asset Management first reported a position in Advance Auto Parts in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Advance Auto Parts position peaked at $1.14M in Q2 2020.
588 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.