Rational Advisors’s Advance Auto Parts AAP Stock Holding History

Rational Advisors’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
2020 Q4	–	Sell	-756	Closed	-$116K	–	204
2020 Q3	$116K	Buy	+756	New	+$114K	0.05%	148
2020 Q1	–	Sell	-485	Closed	-$78K	–	159
2019 Q4	$78K	Buy	485 +452	+1,370%	+$72.4K	0.04%	317
2019 Q3	$5K	Sell	33 -151	-82%	-$22.7K	﹤0.01%	526
2019 Q2	$28K	Buy	184 +33	+22%	+$5.36K	0.01%	397
2019 Q1	$26K	Sell	151 -1,175	-89%	-$190K	0.01%	366
2018 Q4	$209K	Buy	1,326 +1,250	+1,645%	+$209K	0.07%	176
2018 Q3	$13K	Sell	76 -3,000	-98%	-$461K	﹤0.01%	380
2018 Q2	$417K	Buy	3,076 +876	+40%	+$106K	0.2%	139
2018 Q1	$261K	Buy	+2,200	New	+$251K	0.12%	193
2015 Q3	$7K	Hold	36	–	–	﹤0.01%	365
2015 Q2	$6K	Hold	36	–	–	﹤0.01%	402
2015 Q1	$5K	Sell	36 -24	-40%	-$3.7K	﹤0.01%	416
2014 Q4	$10K	Buy	+60	New	+$8.81K	﹤0.01%	423
2013 Q4	$1.13M	Sell	10,168 -266	-3%	-$26.4K	0.1%	273
2013 Q3	$863K	Sell	10,434 -17	-0.2%	-$1.39K	0.07%	333
2013 Q2	$848K	Buy	+10,451	New	+$865K	0.07%	330

Other funds holding AAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

American Century Companies

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return