PCM
AAP icon

Penserra Capital Management’s Advance Auto Parts AAP Stock Holding History

Penserra Capital 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
Q3 		– Sell
-386
Closed -$27K – 1237
2023
Q2 		$27K Buy
386
+74
+24% +$7.61K ﹤0.01% 1065
2023
Q1 		$37K Hold
312
– – ﹤0.01% 867
2022
Q4 		$45K Buy
312
+21
+7% +$3.4K ﹤0.01% 906
2022
Q3 		$45K Buy
291
+6
+2% +$1.1K ﹤0.01% 815
2022
Q2 		$49K Sell
285
-12
-4% -$2.38K ﹤0.01% 909
2022
Q1 		$61K Buy
297
+16
+6% +$3.52K ﹤0.01% 955
2021
Q4 		$67K Buy
281
+46
+20% +$10.5K ﹤0.01% 947
2021
Q3 		$49K Buy
235
+22
+10% +$4.58K ﹤0.01% 1053
2021
Q2 		$43K Buy
213
+44
+26% +$8.63K ﹤0.01% 1036
2021
Q1 		$31K Buy
169
+24
+17% +$4.03K ﹤0.01% 895
2020
Q4 		$22K Buy
145
+9
+7% +$1.39K ﹤0.01% 835
2020
Q3 		$20K Buy
136
+16
+13% +$2.41K ﹤0.01% 738
2020
Q2 		$17K Buy
120
+4
+3% +$509 ﹤0.01% 740
2020
Q1 		$14K Buy
116
+32
+38% +$4.14K ﹤0.01% 783
2019
Q4 		$11K Buy
84
+39
+87% +$6.25K ﹤0.01% 830
2019
Q3 		$7K Buy
+45
New +$6.76K ﹤0.01% 814
2018
Q4 		– Sell
-2,208
Closed -$371K – 610
2018
Q3 		$371K Buy
2,208
+312
+16% +$47.9K 0.02% 347
2018
Q2 		$257K Buy
+1,896
New +$230K 0.02% 293
2017
Q1 		– Sell
-129
Closed -$21K – 545
2016
Q4 		$21K Sell
129
-804
-86% -$126K ﹤0.01% 586
2016
Q3 		$138K Buy
933
+456
+96% +$72.9K 0.02% 209
2016
Q2 		$77K Buy
477
+159
+50% +$24.5K 0.01% 219
2016
Q1 		$50K Buy
318
+92
+41% +$13.8K ﹤0.01% 257
2015
Q4 		$34K Buy
+226
New +$39.3K ﹤0.01% 295

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

Penserra Capital Management's AAP Position: Q3 2023 in Review

Penserra Capital Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 386 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in AAP in Q4 2015 and held it in 23 quarters. The position peaked at $371K in Q3 2018. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Penserra Capital Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 386 Advance Auto Parts shares in Q3 2023, an estimated $27K.
  • Penserra Capital Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 23 quarters.
  • Penserra Capital Management's Advance Auto Parts position peaked at $371K in Q3 2018.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.