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

Oxford 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
2024 Q4	–	Sell	-14,686	Closed	-$573K	–	438
2024 Q3	$573K	Buy	14,686 +10,345	+238%	+$548K	0.48%	55
2024 Q2	$275K	Buy	+4,341	New	+$311K	0.27%	145
2020 Q1	–	Sell	-4,992	Closed	-$800K	–	208
2019 Q4	$800K	Buy	+4,992	New	+$800K	0.02%	992
2019 Q3	–	Sell	-19,233	Closed	-$2.96M	–	1673
2019 Q2	$2.96M	Buy	+19,233	New	+$3.12M	0.06%	460
2018 Q4	–	Sell	-66,187	Closed	-$11.2M	–	1748
2018 Q3	$11.2M	Buy	+66,187	New	+$10.2M	0.23%	79
2018 Q1	–	Sell	-42,609	Closed	-$4.27M	–	1568
2017 Q4	$4.27M	Buy	+42,609	New	+$3.92M	0.09%	269

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Oxford Asset Management's AAP Position: Q4 2024 in Review

Oxford Asset Management sold out of Advance Auto Parts (AAP) in Q4 2024, closing a stake of 14,686 shares — an estimated $573K sold.

Oxford Asset Management first reported a position in AAP in Q4 2017 and held it in 6 quarters. The position peaked at $11.2M in Q3 2018. 362 funds tracked by Wall St. Rank hold AAP as of Q4 2024.

Oxford Asset Management reported no remaining Advance Auto Parts position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 14,686 Advance Auto Parts shares in Q4 2024, an estimated $573K.
Oxford Asset Management first reported a position in Advance Auto Parts in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Advance Auto Parts position peaked at $11.2M in Q3 2018.
362 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.