WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Advance Auto Parts AAP Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		– Sell
-246,775
Closed -$30M – 354
2023
Q1 		$30M Buy
246,775
+52,005
+27% +$7.28M 0.56% 59
2022
Q4 		$28.6M Buy
194,770
+11,328
+6% +$1.83M 0.65% 38
2022
Q3 		$28.7M Buy
183,442
+61,208
+50% +$11.2M 0.7% 42
2022
Q2 		$21.2M Buy
122,234
+7,541
+7% +$1.5M 0.61% 48
2022
Q1 		$23.7M Buy
114,693
+98,391
+604% +$21.6M 0.58% 39
2021
Q4 		$3.91M Sell
16,302
-30,834
-65% -$7.04M 0.08% 234
2021
Q3 		$9.85M Buy
47,136
+34,516
+274% +$7.19M 0.22% 146
2021
Q2 		$2.59M Sell
12,620
-5,729
-31% -$1.12M 0.06% 242
2021
Q1 		$3.37M Hold
18,349
– – 0.07% 269
2020
Q4 		$2.89M Hold
18,349
– – 0.06% 276
2020
Q3 		$2.82M Buy
18,349
+89
+0.5% +$13.4K 0.07% 267
2020
Q2 		$2.6M Sell
18,260
-65,563
-78% -$8.34M 0.06% 277
2020
Q1 		$7.82M Sell
83,823
-6,554
-7% -$849K 0.19% 149
2019
Q4 		$14.5M Sell
90,377
-51,344
-36% -$8.23M 0.28% 123
2019
Q3 		$23.4M Sell
141,721
-154,755
-52% -$23.3M 0.46% 87
2019
Q2 		$45.7M Sell
296,476
-94,395
-24% -$15.3M 0.87% 31
2019
Q1 		$66.7M Buy
390,871
+83,983
+27% +$13.6M 1.58% 6
2018
Q4 		$48.3M Buy
306,888
+175,753
+134% +$29.4M 1.43% 7
2018
Q3 		$22.1M Buy
+131,135
New +$20.2M 0.74% 39

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WorldQuant Millennium Advisors's AAP Position: Q2 2023 in Review

WorldQuant Millennium Advisors sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 246,775 shares — an estimated $30M sold.

WorldQuant Millennium Advisors first reported a position in AAP in Q3 2018 and held it in 19 quarters. The position peaked at $66.7M in Q1 2019. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • WorldQuant Millennium Advisors reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 246,775 Advance Auto Parts shares in Q2 2023, an estimated $30M.
  • WorldQuant Millennium Advisors first reported a position in Advance Auto Parts in Q3 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Advance Auto Parts position peaked at $66.7M in Q1 2019.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.