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Stevens Capital Management’s Advance Auto Parts AAP Stock Holding History

Stevens Capital 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
2024
Q2 		– Sell
-5,211
Closed -$443K – 216
2024
Q1 		$443K Buy
+5,211
New +$360K 0.09% 198
2023
Q2 		– Sell
-3,705
Closed -$451K – 247
2023
Q1 		$451K Sell
3,705
-5,167
-58% -$723K 0.11% 125
2022
Q4 		$1.3M Buy
8,872
+4,146
+88% +$671K 0.82% 27
2022
Q3 		$739K Buy
+4,726
New +$863K 0.47% 37
2020
Q3 		– Sell
-3,632
Closed -$517K – 130
2020
Q2 		$517K Buy
+3,632
New +$462K 0.19% 64
2019
Q3 		– Sell
-58,333
Closed -$8.99M – 536
2019
Q2 		$8.99M Buy
+58,333
New +$9.47M 0.4% 64
2019
Q1 		– Sell
-62,058
Closed -$9.77M – 649
2018
Q4 		$9.77M Buy
62,058
+22,614
+57% +$3.78M 0.5% 38
2018
Q3 		$6.64M Buy
+39,444
New +$6.06M 0.24% 128
2018
Q1 		– Sell
-25,231
Closed -$2.52M – 712
2017
Q4 		$2.52M Buy
+25,231
New +$2.32M 0.1% 254
2017
Q3 		– Sell
-31,675
Closed -$3.69M – 817
2017
Q2 		$3.69M Buy
31,675
+28,856
+1,024% +$3.96M 0.14% 209
2017
Q1 		$418K Buy
2,819
+190
+7% +$30.5K 0.02% 625
2016
Q4 		$445K Sell
2,629
-8,362
-76% -$1.31M 0.02% 604
2016
Q3 		$1.64M Buy
+10,991
New +$1.76M 0.07% 321
2016
Q1 		– Sell
-18,106
Closed -$2.73M – 855
2015
Q4 		$2.73M Buy
+18,106
New +$3.15M 0.11% 240
2015
Q2 		– Sell
-8,502
Closed -$1.27M – 985
2015
Q1 		$1.27M Buy
8,502
+4,178
+97% +$644K 0.05% 368
2014
Q4 		$689K Buy
4,324
+792
+22% +$116K 0.02% 501
2014
Q3 		$460K Sell
3,532
-4,994
-59% -$655K 0.01% 613
2014
Q2 		$1.15M Sell
8,526
-10,351
-55% -$1.28M 0.03% 475
2014
Q1 		$2.39M Buy
18,877
+11,357
+151% +$1.38M 0.06% 317
2013
Q4 		$832K Buy
+7,520
New +$746K 0.02% 517
2013
Q3 		– Sell
-17,836
Closed -$1.45M – 993
2013
Q2 		$1.45M Buy
+17,836
New +$1.48M 0.05% 381

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stevens Capital Management's AAP Position: Q2 2024 in Review

Stevens Capital Management sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 5,211 shares — an estimated $443K sold.

Stevens Capital Management first reported a position in AAP in Q2 2013 and held it in 21 quarters. The position peaked at $9.77M in Q4 2018. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Stevens Capital Management reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 5,211 Advance Auto Parts shares in Q2 2024, an estimated $443K.
  • Stevens Capital Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 21 quarters.
  • Stevens Capital Management's Advance Auto Parts position peaked at $9.77M in Q4 2018.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.