Stone Ridge Asset Management’s Genuine Parts GPC Stock Holding History

Stone Ridge Asset Management’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,655	Closed	-$579K	–	194
2020 Q2	$579K	Sell	6,655 -4,100	-38%	-$324K	0.09%	241
2020 Q1	$724K	Sell	10,755 -5,500	-34%	-$490K	0.08%	287
2019 Q4	$1.73M	Buy	16,255 +1,100	+7%	+$113K	0.1%	241
2019 Q3	$1.51M	Sell	15,155 -3,300	-18%	-$317K	0.09%	269
2019 Q2	$1.91M	Buy	18,455 +500	+3%	+$51.8K	0.11%	212
2019 Q1	$2.01M	Buy	17,955 +3,400	+23%	+$352K	0.12%	206
2018 Q4	$1.4M	Buy	14,555 +2,431	+20%	+$241K	0.09%	282
2018 Q3	$1.21M	Buy	12,124 +1,958	+19%	+$192K	0.06%	382
2018 Q2	$933K	Buy	10,166 +38	+0.4%	+$3.47K	0.05%	454
2018 Q1	$910K	Sell	10,128 -1,900	-16%	-$184K	0.05%	433
2017 Q4	$1.14M	Buy	+12,028	New	+$1.1M	0.07%	324

Other funds holding GPC

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Genuine Parts (GPC) in Q3 2020, closing a stake of 6,655 shares — an estimated $579K sold.

Stone Ridge Asset Management first reported a position in GPC in Q4 2017 and held it in 11 quarters. The position peaked at $2.01M in Q1 2019. 800 funds tracked by Wall St. Rank hold GPC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Genuine Parts position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,655 Genuine Parts shares in Q3 2020, an estimated $579K.
Stone Ridge Asset Management first reported a position in Genuine Parts in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Genuine Parts position peaked at $2.01M in Q1 2019.
800 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2020.

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