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Poplar Forest Capital’s Advance Auto Parts AAP Stock Holding History

Poplar Forest Capital’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
-103,249
Closed -$7.26M – 54
2023
Q2 		$7.26M Sell
103,249
-75,449
-42% -$7.76M 0.95% 29
2023
Q1 		$21.7M Buy
178,698
+7,771
+5% +$1.09M 2.59% 22
2022
Q4 		$25.1M Buy
170,927
+16,598
+11% +$2.69M 3.03% 17
2022
Q3 		$24.1M Buy
154,329
+160
+0.1% +$29.2K 3.08% 18
2022
Q2 		$26.7M Sell
154,169
-3,544
-2% -$703K 3.06% 17
2022
Q1 		$32.6M Sell
157,713
-41,981
-21% -$9.23M 3.4% 12
2021
Q4 		$47.9M Sell
199,694
-16,118
-7% -$3.68M 5.03% 1
2021
Q3 		$45.1M Sell
215,812
-8,077
-4% -$1.68M 4.63% 3
2021
Q2 		$45.9M Sell
223,889
-10,497
-4% -$2.06M 4.51% 2
2021
Q1 		$43M Sell
234,386
-8,204
-3% -$1.38M 4.3% 6
2020
Q4 		$38.2M Sell
242,590
-55,678
-19% -$8.59M 4.47% 4
2020
Q3 		$45.8M Sell
298,268
-21,815
-7% -$3.28M 5.61% 1
2020
Q2 		$45.6M Buy
320,083
+619
+0.2% +$78.7K 5.24% 1
2020
Q1 		$29.8M Buy
319,464
+30,741
+11% +$3.98M 4.14% 9
2019
Q4 		$46.2M Sell
288,723
-14,266
-5% -$2.29M 4.06% 6
2019
Q3 		$50.1M Sell
302,989
-14,412
-5% -$2.17M 3.85% 13
2019
Q2 		$48.9M Sell
317,401
-16,300
-5% -$2.65M 3.56% 12
2019
Q1 		$56.9M Sell
333,701
-2,732
-0.8% -$441K 3.83% 11
2018
Q4 		$53M Sell
336,433
-18,624
-5% -$3.11M 3.92% 14
2018
Q3 		$59.8M Sell
355,057
-15,949
-4% -$2.45M 4.54% 3
2018
Q2 		$50.3M Sell
371,006
-8,886
-2% -$1.08M 4.22% 4
2018
Q1 		$45M Buy
379,892
+228,767
+151% +$26.1M 3.83% 15
2017
Q4 		$15.1M Buy
151,125
+6,894
+5% +$634K 1.2% 27
2017
Q3 		$14.3M Buy
+144,231
New +$14.6M 1.24% 27

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Poplar Forest Capital's AAP Position: Q3 2023 in Review

Poplar Forest Capital sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 103,249 shares — an estimated $7.26M sold.

Poplar Forest Capital first reported a position in AAP in Q3 2017 and held it in 24 quarters. The position peaked at $59.8M in Q3 2018. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Poplar Forest Capital reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Poplar Forest Capital sold 103,249 Advance Auto Parts shares in Q3 2023, an estimated $7.26M.
  • Poplar Forest Capital first reported a position in Advance Auto Parts in Q3 2017 and held it in 24 quarters.
  • Poplar Forest Capital's Advance Auto Parts position peaked at $59.8M in Q3 2018.
  • 412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Poplar Forest Capital's 13F filing for Q3 2023, filed 30 Oct 2023.