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Seaport Global Advisors’s Advance Auto Parts AAP Stock Holding History

Seaport Global 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
2023
Q3 		– Sell
-461
Closed -$32.4K – 88
2023
Q2 		$32.4K Hold
461
– – 0.1% 99
2023
Q1 		$56.1K Hold
461
– – 0.18% 108
2022
Q4 		$67.8K Hold
461
– – 0.24% 112
2022
Q3 		$72K Buy
461
+160
+53% +$29.2K 0.29% 109
2022
Q2 		$52K Sell
301
-436
-59% -$86.5K 0.19% 116
2022
Q1 		$153K Buy
+737
New +$162K 0.49% 87

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Seaport Global Advisors's AAP Position: Q3 2023 in Review

Seaport Global Advisors sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 461 shares — an estimated $32.4K sold.

Seaport Global Advisors first reported a position in AAP in Q1 2022 and held it in 6 quarters. The position peaked at $153K in Q1 2022. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Seaport Global Advisors reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 461 Advance Auto Parts shares in Q3 2023, an estimated $32.4K.
  • Seaport Global Advisors first reported a position in Advance Auto Parts in Q1 2022 and held it in 6 quarters.
  • Seaport Global Advisors's Advance Auto Parts position peaked at $153K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.