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Quantitative Systematic Strategies’s Advance Auto Parts AAP Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-5,250
Closed -$963K – 449
2021
Q1 		$963K Buy
+5,250
New +$881K 0.15% 235
2020
Q4 		– Sell
-5,630
Closed -$864K – 592
2020
Q3 		$864K Buy
5,630
+30
+0.5% +$4.52K 0.15% 199
2020
Q2 		$798K Buy
+5,600
New +$712K 0.16% 221
2019
Q4 		– Sell
-2,971
Closed -$491K – 530
2019
Q3 		$491K Buy
+2,971
New +$446K 0.11% 241
2019
Q2 		– Sell
-6,468
Closed -$1.1M – 462
2019
Q1 		$1.1M Sell
6,468
-1,882
-23% -$304K 0.27% 128
2018
Q4 		$1.31M Buy
+8,350
New +$1.39M 0.29% 103
2018
Q2 		– Sell
-4,640
Closed -$550K – 607
2018
Q1 		$550K Buy
4,640
+2,568
+124% +$293K 0.12% 289
2017
Q4 		$207K Buy
+2,072
New +$191K 0.05% 494
2017
Q3 		– Sell
-17,630
Closed -$2.05M – 438
2017
Q2 		$2.05M Buy
17,630
+1,056
+6% +$145K 0.52% 54
2017
Q1 		$2.46M Buy
16,574
+8,224
+98% +$1.32M 0.69% 26
2016
Q4 		$1.42M Sell
8,350
-3,381
-29% -$532K 0.58% 40
2016
Q3 		$1.72M Buy
11,731
+10,254
+694% +$1.64M 0.63% 26
2016
Q2 		$238K Buy
+1,477
New +$228K 0.11% 243
2016
Q1 		– Sell
-5,708
Closed -$864K – 403
2015
Q4 		$864K Buy
+5,708
New +$992K 0.23% 73
2015
Q3 		– Sell
-6,672
Closed -$1.06M – 349
2015
Q2 		$1.06M Buy
+6,672
New +$1.02M 0.24% 137
2014
Q3 		– Sell
-2,761
Closed -$369K – 293
2014
Q2 		$369K Buy
+2,761
New +$342K 0.26% 149
2014
Q1 		– Sell
-5,185
Closed -$568K – 274
2013
Q4 		$568K Buy
+5,185
New +$515K 0.46% 76

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Quantitative Systematic Strategies's AAP Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Advance Auto Parts (AAP) in Q2 2021, closing a stake of 5,250 shares — an estimated $963K sold.

Quantitative Systematic Strategies first reported a position in AAP in Q4 2013 and held it in 17 quarters. The position peaked at $2.46M in Q1 2017. 579 funds tracked by Wall St. Rank hold AAP as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Advance Auto Parts position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,250 Advance Auto Parts shares in Q2 2021, an estimated $963K.
  • Quantitative Systematic Strategies first reported a position in Advance Auto Parts in Q4 2013 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Advance Auto Parts position peaked at $2.46M in Q1 2017.
  • 579 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.