Point72 Hong Kong’s Advance Auto Parts AAP Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-7,367	Closed	-$1.27M	–	1873
2022 Q2	$1.27M	Buy	7,367 +3,168	+75%	+$628K	0.08%	470
2022 Q1	$869K	Sell	4,199 -1,054	-20%	-$232K	0.08%	560
2021 Q4	$1.26M	Buy	+5,253	New	+$1.2M	0.11%	488
2020 Q4	–	Sell	-5,040	Closed	-$774K	–	1672
2020 Q3	$774K	Sell	5,040 -2,947	-37%	-$444K	0.08%	227
2020 Q2	$1.14M	Buy	+7,987	New	+$1.02M	0.13%	194
2018 Q4	–	Sell	-243	Closed	-$41K	–	855
2018 Q3	$41K	Buy	+243	New	+$37.3K	0.02%	497
2018 Q1	–	Sell	-1,229	Closed	-$123K	–	868
2017 Q4	$123K	Buy	1,229 +1,198	+3,865%	+$110K	0.09%	91
2017 Q3	$3K	Sell	31 -42	-58%	-$4.24K	﹤0.01%	611
2017 Q2	$9K	Buy	+73	New	+$10K	0.01%	481
2017 Q1	–	Sell	-1,201	Closed	-$203K	–	711
2016 Q4	$203K	Buy	+1,201	New	+$189K	0.2%	132
2014 Q4	–	Sell	-4	Closed	-$1K	–	483
2014 Q3	$1K	Buy	+4	New	+$524	﹤0.01%	485

Other funds holding AAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return