VSQM
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V-Square Quantitative Management’s Advance Auto Parts AAP Stock Holding History

V-Square Quantitative 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
2023
Q3 		– Sell
-329
Closed -$23.1K – 505
2023
Q2 		$23.1K Buy
+329
New +$33.8K 0.02% 352

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

V-Square Quantitative Management's AAP Position: Q3 2023 in Review

V-Square Quantitative Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 329 shares — an estimated $23.1K sold.

V-Square Quantitative Management first reported a position in AAP in Q2 2023 and held it in 1 quarter. The position peaked at $23.1K in Q2 2023. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • V-Square Quantitative Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 329 Advance Auto Parts shares in Q3 2023, an estimated $23.1K.
  • V-Square Quantitative Management first reported a position in Advance Auto Parts in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Advance Auto Parts position peaked at $23.1K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.