Qube Research & Technologies (QRT)’s Advance Auto Parts AAP Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q4	–	Sell	-235,036	Closed	-$9.57M	–	3415
2024 Q3	$9.16M	Buy	235,036 +231,865	+7,312%	+$12.3M	0.01%	1091
2024 Q2	$201K	Buy	+3,171	New	+$227K	﹤0.01%	2425
2024 Q1	–	Sell	-101,818	Closed	-$6.21M	–	4402
2023 Q4	$6.21M	Buy	101,818 +87,157	+594%	+$4.77M	0.01%	931
2023 Q3	$820K	Sell	14,661 -470,961	-97%	-$31.6M	﹤0.01%	1821
2023 Q2	$34.1M	Buy	485,622 +220,601	+83%	+$22.7M	0.12%	224
2023 Q1	$32.2M	Buy	265,021 +196,650	+288%	+$27.5M	0.14%	162
2022 Q4	$10.1M	Buy	68,371 +8,547	+14%	+$1.38M	0.05%	488
2022 Q3	$9.35M	Sell	59,824 -3,992	-6%	-$729K	0.06%	431
2022 Q2	$11M	Sell	63,816 -42,960	-40%	-$8.52M	0.08%	301
2022 Q1	$22.1M	Sell	106,776 -46,669	-30%	-$10.3M	0.19%	135
2021 Q4	$36.8M	Buy	153,445 +152,169	+11,925%	+$34.8M	0.28%	51
2021 Q3	$267K	Buy	+1,276	New	+$266K	﹤0.01%	1527
2020 Q2	–	Sell	-5,043	Closed	-$471K	–	1680
2020 Q1	$471K	Buy	+5,043	New	+$653K	0.02%	582
2019 Q2	–	Sell	-9,181	Closed	-$1.57M	–	388
2019 Q1	$1.57M	Buy	+9,181	New	+$1.48M	0.21%	127

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s AAP Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Advance Auto Parts (AAP) in Q4 2024, closing a stake of 235,036 shares — an estimated $9.57M sold.

Qube Research & Technologies (QRT) first reported a position in AAP in Q1 2019 and held it in 14 quarters. The position peaked at $36.8M in Q4 2021. 362 funds tracked by Wall St. Rank hold AAP as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining Advance Auto Parts position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 235,036 Advance Auto Parts shares in Q4 2024, an estimated $9.57M.
Qube Research & Technologies (QRT) first reported a position in Advance Auto Parts in Q1 2019 and held it in 14 quarters.
Qube Research & Technologies (QRT)'s Advance Auto Parts position peaked at $36.8M in Q4 2021.
362 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.