Stone Ridge Asset Management’s Advance Auto Parts AAP Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-2,727	Closed	-$388K	–	2
2020 Q2	$388K	Hold	2,727	–	–	0.06%	340
2020 Q1	$254K	Sell	2,727 -7,600	-74%	-$984K	0.03%	567
2019 Q4	$1.65M	Hold	10,327	–	–	0.1%	251
2019 Q3	$1.71M	Sell	10,327 -700	-6%	-$105K	0.1%	242
2019 Q2	$1.7M	Buy	11,027 +200	+2%	+$32.5K	0.1%	245
2019 Q1	$1.85M	Hold	10,827	–	–	0.11%	233
2018 Q4	$1.71M	Hold	10,827	–	–	0.1%	211
2018 Q3	$1.82M	Sell	10,827 -4,442	-29%	-$683K	0.1%	222
2018 Q2	$2.07M	Hold	15,269	–	–	0.12%	170
2018 Q1	$1.81M	Buy	15,269 +700	+5%	+$80K	0.11%	191
2017 Q4	$1.45M	Buy	+14,569	New	+$1.34M	0.09%	250
2015 Q4	–	Sell	-1,200	Closed	-$227K	–	98
2015 Q3	$227K	Buy	+1,200	New	+$208K	0.9%	56
2015 Q1	–	Sell	-1,500	Closed	-$239K	–	150
2014 Q4	$239K	Buy	+1,500	New	+$220K	0.5%	91

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stone Ridge Asset Management's AAP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Advance Auto Parts (AAP) in Q3 2020, closing a stake of 2,727 shares — an estimated $388K sold.

Stone Ridge Asset Management first reported a position in AAP in Q4 2014 and held it in 13 quarters. The position peaked at $2.07M in Q2 2018. 492 funds tracked by Wall St. Rank hold AAP as of Q3 2020.

Stone Ridge Asset Management reported no remaining Advance Auto Parts position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,727 Advance Auto Parts shares in Q3 2020, an estimated $388K.
Stone Ridge Asset Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 13 quarters.
Stone Ridge Asset Management's Advance Auto Parts position peaked at $2.07M in Q2 2018.
492 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.