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Picton Mahoney Asset Management’s Advance Auto Parts AAP Stock Holding History

Picton Mahoney 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
Q1 		– Sell
-6,728
Closed -$411K – 375
2023
Q4 		$411K Buy
+6,728
New +$368K 0.01% 265
2019
Q4 		– Sell
-59,800
Closed -$9.89M – 289
2019
Q3 		$9.89M Sell
59,800
-4,500
-7% -$676K 0.7% 52
2019
Q2 		$9.91M Buy
64,300
+5,900
+10% +$958K 0.68% 53
2019
Q1 		$9.96M Buy
+58,400
New +$9.43M 0.75% 53
2017
Q2 		– Sell
-63,400
Closed -$8.7M – 193
2017
Q1 		$9.4M Buy
63,400
+48,200
+317% +$7.75M 0.63% 58
2016
Q4 		$2.57M Buy
15,200
+2,500
+20% +$393K 0.21% 103
2016
Q3 		$1.89M Hold
12,700
– – 0.13% 136
2016
Q2 		$2.05M Buy
12,700
+1,600
+14% +$247K 0.13% 135
2016
Q1 		$1.78M Buy
+11,100
New +$1.67M 0.11% 143
2015
Q2 		– Sell
-116,800
Closed -$17.5M – 291
2015
Q1 		$17.5M Sell
116,800
-26,400
-18% -$4.07M 0.67% 43
2014
Q4 		$22.8M Buy
143,200
+900
+0.6% +$132K 1.09% 28
2014
Q3 		$18.5K Buy
142,300
+500
+0.4% +$65.5K 1% 29
2014
Q2 		$19.1K Buy
141,800
+3,000
+2% +$372K 1.12% 23
2014
Q1 		$17.6M Sell
138,800
-3,300
-2% -$400K 1.02% 24
2013
Q4 		$15.7M Buy
142,100
+141,000
+12,818% +$14M 0.92% 28
2013
Q3 		$91K Buy
+1,100
New +$89.9K 0.01% 299

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Picton Mahoney Asset Management's AAP Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 6,728 shares — an estimated $411K sold.

Picton Mahoney Asset Management first reported a position in AAP in Q3 2013 and held it in 16 quarters. The position peaked at $22.8M in Q4 2014. 410 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 6,728 Advance Auto Parts shares in Q1 2024, an estimated $411K.
  • Picton Mahoney Asset Management first reported a position in Advance Auto Parts in Q3 2013 and held it in 16 quarters.
  • Picton Mahoney Asset Management's Advance Auto Parts position peaked at $22.8M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.