Private Capital Group’s Advance Auto Parts AAP Stock Holding History

Private Capital Group’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 Q2	$97K	Buy	561 +520	+1,268%	+$103K	0.07%	266
2022 Q1	$9K	Hold	41	–	–	﹤0.01%	1299
2021 Q4	$10K	Hold	41	–	–	﹤0.01%	1279
2021 Q3	$9K	Hold	41	–	–	﹤0.01%	1357
2021 Q2	$9K	Hold	41	–	–	﹤0.01%	1353
2021 Q1	$8K	Hold	41	–	–	﹤0.01%	1345
2020 Q4	$7K	Hold	41	–	–	﹤0.01%	1467
2020 Q3	$6K	Hold	41	–	–	﹤0.01%	1446
2020 Q2	$6K	Sell	41 -4	-9%	-$509	﹤0.01%	1453
2020 Q1	$4K	Buy	45 +37	+463%	+$4.79K	﹤0.01%	1518
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	1764
2019 Q3	$1K	Sell	8 -149	-95%	-$22.4K	﹤0.01%	1988
2019 Q2	$21K	Buy	+157	New	+$25.5K	﹤0.01%	1051
2019 Q1	–	Sell	-157	Closed	-$25K	–	2199
2018 Q4	$25K	Hold	157	–	–	0.01%	989
2018 Q3	$26K	Hold	157	–	–	0.01%	1020
2018 Q2	$21K	Hold	157	–	–	﹤0.01%	1083
2018 Q1	$19K	Sell	157 -736	-82%	-$84.1K	﹤0.01%	1085
2017 Q4	$16K	Buy	+893	New	+$82.1K	﹤0.01%	1153

Other funds holding AAP

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Group's AAP Position: Q2 2022 in Review

Private Capital Group increased its Advance Auto Parts (AAP) stake by 1,268% in Q2 2022, buying an estimated $103K and bringing the position to 561 shares worth $97K. The position accounts for 0.07% of the portfolio, ranked #266.

Private Capital Group first reported a position in AAP in Q4 2017 and has held it in 18 quarters since. 663 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

Private Capital Group held 561 shares of Advance Auto Parts worth $97K as of Q2 2022.
Private Capital Group bought 520 Advance Auto Parts shares in Q2 2022, an estimated $103K.
Advance Auto Parts made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #266 holding.
Private Capital Group first reported a position in Advance Auto Parts in Q4 2017 and has held it in 18 quarters since.
663 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.