SG3 Management’s Advance Auto Parts AAP Stock Holding History

SG3 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
2021 Q1	–	Sell	-3,000	Closed	-$473K	–	1131
2020 Q4	$473K	Hold	3,000	–	–	0.01%	740
2020 Q3	$461K	Buy	+3,000	New	+$452K	0.02%	586
2017 Q2	–	Sell	-4,300	Closed	-$638K	–	210
2017 Q1	$638K	Buy	+4,300	New	+$691K	0.12%	117

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

MCM

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

SG3 Management's AAP Position: Q1 2021 in Review

SG3 Management sold out of Advance Auto Parts (AAP) in Q1 2021, closing a stake of 3,000 shares — an estimated $473K sold.

SG3 Management first reported a position in AAP in Q1 2017 and held it in 3 quarters. The position peaked at $638K in Q1 2017. 543 funds tracked by Wall St. Rank hold AAP as of Q1 2021.

SG3 Management reported no remaining Advance Auto Parts position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 3,000 Advance Auto Parts shares in Q1 2021, an estimated $473K.
SG3 Management first reported a position in Advance Auto Parts in Q1 2017 and held it in 3 quarters.
SG3 Management's Advance Auto Parts position peaked at $638K in Q1 2017.
543 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.