Rikoon Group’s Advance Auto Parts AAP Stock Holding History

Rikoon Group’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 Q1	$747K	Buy	4,066 +266	+7%	+$44.6K	0.2%	117
2020 Q4	$599K	Buy	3,800 +268	+8%	+$41.3K	0.17%	123
2020 Q3	$543K	Hold	3,532	–	–	0.17%	116
2020 Q2	$504K	Sell	3,532 -1,182	-25%	-$150K	0.17%	117
2020 Q1	$441K	Buy	4,714 +1,333	+39%	+$173K	0.18%	111
2019 Q4	$542K	Hold	3,381	–	–	0.19%	121
2019 Q3	$559K	Sell	3,381 -100	-3%	-$15K	0.21%	108
2019 Q2	$537K	Sell	3,481 -175	-5%	-$28.4K	0.2%	109
2019 Q1	$624K	Hold	3,656	–	–	0.23%	99
2018 Q4	$576K	Sell	3,656 -325	-8%	-$54.3K	0.24%	99
2018 Q3	$670K	Sell	3,981 -125	-3%	-$19.2K	0.24%	102
2018 Q2	$557K	Sell	4,106 -672	-14%	-$81.7K	0.21%	107
2018 Q1	$535K	Buy	4,778 +645	+16%	+$73.7K	0.22%	108
2017 Q4	$412K	Sell	4,133 -3,536	-46%	-$325K	0.17%	121
2017 Q3	$761K	Buy	7,669 +971	+14%	+$98K	0.33%	88
2017 Q2	$781K	Buy	6,698 +381	+6%	+$52.3K	0.35%	82
2017 Q1	$898K	Buy	6,317 +4,356	+222%	+$700K	0.4%	68
2016 Q4	$321K	Buy	+1,961	New	+$308K	0.14%	137

Other funds holding AAP

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CIP

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Rikoon Group's AAP Position: Q1 2021 in Review

Rikoon Group increased its Advance Auto Parts (AAP) stake by 7% in Q1 2021, buying an estimated $44.6K and bringing the position to 4,066 shares worth $747K. The position accounts for 0.2% of the portfolio, ranked #117.

Rikoon Group first reported a position in AAP in Q4 2016 and has held it in 18 quarters since. The position peaked at $898K in Q1 2017. 542 funds tracked by Wall St. Rank hold AAP as of Q1 2021.

Rikoon Group held 4,066 shares of Advance Auto Parts worth $747K as of Q1 2021.
Rikoon Group bought 266 Advance Auto Parts shares in Q1 2021, an estimated $44.6K.
Advance Auto Parts made up 0.2% of Rikoon Group's portfolio in Q1 2021, its #117 holding.
Rikoon Group first reported a position in Advance Auto Parts in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Advance Auto Parts position peaked at $898K in Q1 2017.
542 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.