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

Twin 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
2022 Q3	–	Sell	-12,549	Closed	-$2.17M	–	290
2022 Q2	$2.17M	Sell	12,549 -228	-2%	-$45.2K	0.28%	108
2022 Q1	$2.64M	Sell	12,777 -20	-0.2%	-$4.4K	0.28%	111
2021 Q4	$3.07M	Buy	12,797 +10,527	+464%	+$2.4M	0.31%	109
2021 Q3	$474K	Buy	2,270 +40	+2%	+$8.34K	0.05%	273
2021 Q2	$457K	Hold	2,230	–	–	0.04%	275
2021 Q1	$409K	Sell	2,230 -290	-12%	-$48.6K	0.04%	282
2020 Q4	$397K	Sell	2,520 -20	-0.8%	-$3.08K	0.04%	277
2020 Q3	$390K	Buy	+2,540	New	+$382K	0.04%	271
2018 Q1	–	Sell	-3,173	Closed	-$316K	–	329
2017 Q4	$316K	Buy	+3,173	New	+$292K	0.02%	321
2017 Q1	–	Sell	-3,865	Closed	-$654K	–	323
2016 Q4	$654K	Sell	3,865 -168	-4%	-$26.4K	0.04%	303
2016 Q3	$601K	Buy	+4,033	New	+$644K	0.04%	308

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Twin Capital Management's AAP Position: Q3 2022 in Review

Twin Capital Management sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 12,549 shares — an estimated $2.17M sold.

Twin Capital Management first reported a position in AAP in Q3 2016 and held it in 11 quarters. The position peaked at $3.07M in Q4 2021. 631 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

Twin Capital Management reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
Twin Capital Management sold 12,549 Advance Auto Parts shares in Q3 2022, an estimated $2.17M.
Twin Capital Management first reported a position in Advance Auto Parts in Q3 2016 and held it in 11 quarters.
Twin Capital Management's Advance Auto Parts position peaked at $3.07M in Q4 2021.
631 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.