Quantamental Technologies’s Advance Auto Parts AAP Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-5,865	Closed	-$862K	–	408
2022 Q4	$862K	Sell	5,865 -716	-11%	-$116K	0.39%	75
2022 Q3	$1.03M	Buy	6,581 +5,109	+347%	+$933K	0.4%	63
2022 Q2	$255K	Sell	1,472 -3,330	-69%	-$660K	0.12%	298
2022 Q1	$994K	Buy	+4,802	New	+$1.06M	0.57%	25
2020 Q1	–	Sell	-1,916	Closed	-$307K	–	101
2019 Q4	$307K	Sell	1,916 -1,442	-43%	-$231K	0.16%	246
2019 Q3	$555K	Sell	3,358 -1,610	-32%	-$242K	0.18%	142
2019 Q2	$766K	Buy	4,968 +3,381	+213%	+$549K	0.28%	61
2019 Q1	$271K	Sell	1,587 -2,399	-60%	-$387K	0.12%	273
2018 Q4	$628K	Buy	+3,986	New	+$666K	0.38%	19

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

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

CIP

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's AAP Position: Q1 2023 in Review

Quantamental Technologies sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 5,865 shares — an estimated $862K sold.

Quantamental Technologies first reported a position in AAP in Q4 2018 and held it in 9 quarters. The position peaked at $1.03M in Q3 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Quantamental Technologies reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 5,865 Advance Auto Parts shares in Q1 2023, an estimated $862K.
Quantamental Technologies first reported a position in Advance Auto Parts in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Advance Auto Parts position peaked at $1.03M in Q3 2022.
614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.