O'Shaughnessy Asset Management’s Advance Auto Parts AAP Stock Holding History

O'Shaughnessy 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
2023 Q2	–	Sell	-2,857	Closed	-$347K	–	1494
2023 Q1	$347K	Buy	2,857 +103	+4%	+$14.4K	0.01%	997
2022 Q4	$405K	Sell	2,754 -169	-6%	-$27.4K	0.01%	862
2022 Q3	$457K	Sell	2,923 -148	-5%	-$27K	0.01%	771
2022 Q2	$532K	Sell	3,071 -39,116	-93%	-$7.76M	0.01%	674
2022 Q1	$8.73M	Sell	42,187 -605	-1%	-$133K	0.15%	170
2021 Q4	$10.3M	Sell	42,792 -252	-0.6%	-$57.6K	0.18%	139
2021 Q3	$8.99M	Buy	43,044 +8,591	+25%	+$1.79M	0.18%	128
2021 Q2	$7.07M	Buy	34,453 +34,267	+18,423%	+$6.72M	0.14%	154
2021 Q1	$34K	Buy	186 +69	+59%	+$11.6K	﹤0.01%	1515
2020 Q4	$18K	Buy	117 +15	+15%	+$2.31K	﹤0.01%	1433
2020 Q3	$16K	Buy	102 +4	+4%	+$602	﹤0.01%	1281
2020 Q2	$14K	Buy	+98	New	+$12.5K	﹤0.01%	1194
2020 Q1	–	Sell	-81	Closed	-$13K	–	1265
2019 Q4	$13K	Buy	+81	New	+$13K	﹤0.01%	1235

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

O'Shaughnessy Asset Management's AAP Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,857 shares — an estimated $347K sold.

O'Shaughnessy Asset Management first reported a position in AAP in Q4 2019 and held it in 13 quarters. The position peaked at $10.3M in Q4 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,857 Advance Auto Parts shares in Q2 2023, an estimated $347K.
O'Shaughnessy Asset Management first reported a position in Advance Auto Parts in Q4 2019 and held it in 13 quarters.
O'Shaughnessy Asset Management's Advance Auto Parts position peaked at $10.3M in Q4 2021.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.