Steel Grove Capital Advisors’s Advance Auto Parts AAP Stock Holding History

Steel Grove Capital Advisors’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	–	Sell	-15,730	Closed	-$1.11M	–	198
2023 Q2	$1.11M	Buy	+15,730	New	+$1.62M	0.14%	85
2019 Q2	–	Sell	-1,194	Closed	-$204K	–	118
2019 Q1	$204K	Buy	+1,194	New	+$193K	0.13%	109
2018 Q4	–	Sell	-1,228	Closed	-$207K	–	311
2018 Q3	$207K	Buy	+1,228	New	+$189K	0.03%	294
2017 Q3	–	Sell	-1,900	Closed	-$222K	–	285
2017 Q2	$222K	Hold	1,900	–	–	0.04%	253
2017 Q1	$282K	Buy	+1,900	New	+$305K	0.05%	231
2016 Q1	–	Sell	-5,211	Closed	-$785K	–	190
2015 Q4	$785K	Sell	5,211 -178	-3%	-$30.9K	0.19%	93
2015 Q3	$1.02M	Buy	5,389 +296	+6%	+$51.3K	0.26%	74
2015 Q2	$812K	Buy	5,093 +299	+6%	+$45.7K	0.18%	79
2015 Q1	$718K	Buy	+4,794	New	+$739K	0.16%	79
2014 Q3	$522K	Buy	4,006 +1,739	+77%	+$228K	0.12%	82
2014 Q2	$306K	Buy	+2,267	New	+$281K	0.07%	102

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Steel Grove Capital Advisors's AAP Position: Q3 2023 in Review

Steel Grove Capital Advisors sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 15,730 shares — an estimated $1.11M sold.

Steel Grove Capital Advisors first reported a position in AAP in Q2 2014 and held it in 11 quarters. The position peaked at $1.11M in Q2 2023. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Steel Grove Capital Advisors reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 15,730 Advance Auto Parts shares in Q3 2023, an estimated $1.11M.
Steel Grove Capital Advisors first reported a position in Advance Auto Parts in Q2 2014 and held it in 11 quarters.
Steel Grove Capital Advisors's Advance Auto Parts position peaked at $1.11M in Q2 2023.
413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.