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Steel Canyon Capital’s Advance Auto Parts AAP Stock Holding History

Steel Canyon Capital’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 		$701K Buy
+12,529
New +$839K 1.2% 21
2018
Q1 		– Sell
-14,025
Closed -$1.4M – 18
2017
Q4 		$1.4M Sell
14,025
-28,958
-67% -$2.66M 1.2% 15
2017
Q3 		$4.26M Buy
+42,983
New +$4.34M 4.19% 11

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

Steel Canyon Capital's AAP Position: Q3 2023 in Review

Steel Canyon Capital opened a new position in Advance Auto Parts (AAP) in Q3 2023: 12,529 shares worth $701K. The stake represents 1.2% of the portfolio and ranks #21 among its holdings. This is a return to the name: Steel Canyon Capital previously reported a position in AAP as recently as Q4 2017.

Steel Canyon Capital first reported a position in AAP in Q3 2017 and has held it in 3 quarters since. The position peaked at $4.26M in Q3 2017. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Steel Canyon Capital held 12,529 shares of Advance Auto Parts worth $701K as of Q3 2023.
  • Advance Auto Parts was a new Steel Canyon Capital position in Q3 2023.
  • Advance Auto Parts made up 1.2% of Steel Canyon Capital's portfolio in Q3 2023, its #21 holding.
  • Steel Canyon Capital first reported a position in Advance Auto Parts in Q3 2017 and has held it in 3 quarters since.
  • Steel Canyon Capital's Advance Auto Parts position peaked at $4.26M in Q3 2017.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.