Scopus Asset Management’s Advance Auto Parts AAP Stock Holding History

Scopus Asset Management’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
2022 Q1	–	Sell	-112,500	Closed	-$27M	–	249
2021 Q4	$27M	Sell	112,500 -200,000	-64%	-$45.7M	0.58%	52
2021 Q3	$65.3M	Sell	312,500 -187,500	-38%	-$39.1M	1.1%	16
2021 Q2	$103M	Buy	500,000 +75,000	+18%	+$14.7M	1.34%	12
2021 Q1	$78M	Buy	425,000 +350,000	+467%	+$58.7M	0.98%	22
2020 Q4	$11.8M	Sell	75,000 -475,000	-86%	-$73.3M	0.19%	151
2020 Q3	$84.4M	Buy	550,000 +362,500	+193%	+$54.6M	1.64%	7
2020 Q2	$26.7M	Buy	+187,500	New	+$23.8M	0.76%	39
2019 Q2	–	Sell	-300,000	Closed	-$51.2M	–	164
2019 Q1	$51.2M	Buy	+300,000	New	+$48.4M	1.5%	18
2016 Q4	–	Sell	-354,568	Closed	-$52.9M	–	189
2016 Q3	$52.9M	Sell	354,568 -8,499	-2%	-$1.36M	0.87%	37
2016 Q2	$58.7M	Buy	+363,067	New	+$56M	0.78%	34
2014 Q3	–	Sell	-592,872	Closed	-$80M	–	190
2014 Q2	$80M	Buy	592,872 +59,896	+11%	+$7.42M	1.82%	10
2014 Q1	$67.4M	Sell	532,976 -92,024	-15%	-$11.2M	1.83%	10
2013 Q4	$69.2M	Buy	+625,000	New	+$62M	1.61%	8

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's AAP Position: Q1 2022 in Review

Scopus Asset Management sold out of Advance Auto Parts (AAP) in Q1 2022, closing a stake of 112,500 shares — an estimated $27M sold.

Scopus Asset Management first reported a position in AAP in Q4 2013 and held it in 13 quarters. The position peaked at $103M in Q2 2021. 669 funds tracked by Wall St. Rank hold AAP as of Q1 2022.

Scopus Asset Management reported no remaining Advance Auto Parts position as of Q1 2022 after selling out during the quarter.
Scopus Asset Management sold 112,500 Advance Auto Parts shares in Q1 2022, an estimated $27M.
Scopus Asset Management first reported a position in Advance Auto Parts in Q4 2013 and held it in 13 quarters.
Scopus Asset Management's Advance Auto Parts position peaked at $103M in Q2 2021.
669 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.