RR Partners’s Advance Auto Parts AAP Stock Holding History

RR Partners’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 Q3	–	Sell	-369,004	Closed	-$75.7M	–	1
2021 Q2	$75.7M	Hold	369,004	–	–	8.15%	6
2021 Q1	$67.7M	Hold	369,004	–	–	8.23%	5
2020 Q4	$58.1M	Buy	369,004 +201,104	+120%	+$31M	8.56%	5
2020 Q3	$25.8M	Buy	+167,900	New	+$25.3M	4.45%	10

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RR Partners's AAP Position: Q3 2021 in Review

RR Partners sold out of Advance Auto Parts (AAP) in Q3 2021, closing a stake of 369,004 shares — an estimated $75.7M sold.

RR Partners first reported a position in AAP in Q3 2020 and held it in 4 quarters. The position peaked at $75.7M in Q2 2021. 588 funds tracked by Wall St. Rank hold AAP as of Q3 2021.

RR Partners reported no remaining Advance Auto Parts position as of Q3 2021 after selling out during the quarter.
RR Partners sold 369,004 Advance Auto Parts shares in Q3 2021, an estimated $75.7M.
RR Partners first reported a position in Advance Auto Parts in Q3 2020 and held it in 4 quarters.
RR Partners's Advance Auto Parts position peaked at $75.7M in Q2 2021.
588 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.