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
2017 Q2	–	Sell	-73,900	Closed	-$11M	–	209
2017 Q1	$11M	Buy	+73,900	New	+$11.9M	2.01%	11

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

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. 542 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.
542 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.