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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
-10,000
Closed -$1.57M – 1132
2020
Q4 		$1.57M Buy
10,000
+2,000
+25% +$308K 0.03% 451
2020
Q3 		$1.23M Buy
+8,000
New +$1.2M 0.05% 381

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State Street
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
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)
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.