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 $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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Rational Advisors's AAP Position: Q4 2020 in Review

Rational Advisors sold out of Advance Auto Parts (AAP) in Q4 2020, closing a stake of 756 shares — an estimated $116K sold.

Rational Advisors first reported a position in AAP in Q2 2013 and held it in 16 quarters. The position peaked at $1.13M in Q4 2013. 525 funds tracked by Wall St. Rank hold AAP as of Q4 2020.

Rational Advisors reported no remaining Advance Auto Parts position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 756 Advance Auto Parts shares in Q4 2020, an estimated $116K.
Rational Advisors first reported a position in Advance Auto Parts in Q2 2013 and held it in 16 quarters.
Rational Advisors's Advance Auto Parts position peaked at $1.13M in Q4 2013.
525 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.