SRB Corp’s Advance Auto Parts AAP Stock Holding History

SRB Corp’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	-5,153	Closed	-$811K	–	91
2020 Q4	$811K	Buy	+5,153	New	+$795K	0.06%	67
2020 Q3	–	Sell	-3,556	Closed	-$506K	–	146
2020 Q2	$506K	Sell	3,556 -147	-4%	-$18.7K	0.04%	100
2020 Q1	$346K	Buy	+3,703	New	+$480K	0.03%	119
2019 Q4	–	Sell	-3,302	Closed	-$546K	–	147
2019 Q3	$546K	Buy	+3,302	New	+$496K	0.05%	16
2018 Q4	–	Sell	-3,369	Closed	-$567K	–	148
2018 Q3	$567K	Sell	3,369 -564	-14%	-$86.7K	0.06%	35
2018 Q2	$534K	Buy	3,933 +1,996	+103%	+$243K	0.06%	29
2018 Q1	$230K	Sell	1,937 -191	-9%	-$21.8K	0.03%	15
2017 Q4	$212K	Buy	2,128 +313	+17%	+$28.8K	0.03%	45
2017 Q3	$180K	Buy	+1,815	New	+$183K	0.02%	124
2016 Q3	–	Sell	-934	Closed	-$151K	–	175
2016 Q2	$151K	Buy	+934	New	+$144K	0.02%	37

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

SRB Corp's AAP Position: Q1 2021 in Review

SRB Corp sold out of Advance Auto Parts (AAP) in Q1 2021, closing a stake of 5,153 shares — an estimated $811K sold.

SRB Corp first reported a position in AAP in Q2 2016 and held it in 10 quarters. The position peaked at $811K in Q4 2020. 543 funds tracked by Wall St. Rank hold AAP as of Q1 2021.

SRB Corp reported no remaining Advance Auto Parts position as of Q1 2021 after selling out during the quarter.
SRB Corp sold 5,153 Advance Auto Parts shares in Q1 2021, an estimated $811K.
SRB Corp first reported a position in Advance Auto Parts in Q2 2016 and held it in 10 quarters.
SRB Corp's Advance Auto Parts position peaked at $811K in Q4 2020.
543 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.