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Ossiam’s Advance Auto Parts AAP Stock Holding History

Ossiam’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
Q3 		– Sell
-1,450
Closed -$102K – 666
2023
Q2 		$102K Buy
1,450
+581
+67% +$59.8K ﹤0.01% 680
2023
Q1 		$106K Buy
869
+403
+86% +$56.4K ﹤0.01% 597
2022
Q4 		$68.5K Hold
466
– – ﹤0.01% 641
2022
Q3 		$73K Buy
+466
New +$85.1K ﹤0.01% 634
2022
Q2 		– Sell
-1,994
Closed -$413K – 438
2022
Q1 		$413K Sell
1,994
-32
-2% -$7.04K 0.01% 326
2021
Q4 		$486K Sell
2,026
-403
-17% -$92.1K 0.01% 324
2021
Q3 		$507K Sell
2,429
-355
-13% -$74K 0.01% 307
2021
Q2 		$590K Buy
+2,784
New +$546K 0.02% 302
2021
Q1 		– Sell
-15,212
Closed -$2.4M – 409
2020
Q4 		$2.4M Buy
15,212
+12,722
+511% +$1.96M 0.08% 147
2020
Q3 		$382K Buy
+2,490
New +$375K 0.02% 277
2019
Q4 		– Sell
-2,060
Closed -$341K – 475
2019
Q3 		$341K Buy
2,060
+1,983
+2,575% +$298K 0.02% 271
2019
Q2 		$12K Sell
77
-1,317
-94% -$214K ﹤0.01% 473
2019
Q1 		$238K Buy
+1,394
New +$225K 0.02% 212

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Ossiam's AAP Position: Q3 2023 in Review

Ossiam sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 1,450 shares — an estimated $102K sold.

Ossiam first reported a position in AAP in Q1 2019 and held it in 13 quarters. The position peaked at $2.4M in Q4 2020. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Ossiam reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 1,450 Advance Auto Parts shares in Q3 2023, an estimated $102K.
  • Ossiam first reported a position in Advance Auto Parts in Q1 2019 and held it in 13 quarters.
  • Ossiam's Advance Auto Parts position peaked at $2.4M in Q4 2020.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.