Y-Intercept (HK)’s Advance Auto Parts AAP Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-65,525	Closed	-$3.05M	–	1511
2025 Q2	$3.05M	Buy	65,525 +47,210	+258%	+$1.89M	0.07%	418
2025 Q1	$718K	Buy	+18,315	New	+$786K	0.05%	542
2024 Q2	–	Sell	-17,587	Closed	-$1.5M	–	1323
2024 Q1	$1.5M	Sell	17,587 -454	-3%	-$31.3K	0.11%	238
2023 Q4	$1.1M	Buy	18,041 +2	+0%	+$110	0.1%	284
2023 Q3	$1.01M	Buy	18,039 +1,690	+10%	+$113K	0.1%	313
2023 Q2	$1.15M	Buy	+16,349	New	+$1.68M	0.12%	250
2023 Q1	–	Sell	-10,527	Closed	-$1.55M	–	1135
2022 Q4	$1.55M	Sell	10,527 -6,841	-39%	-$1.11M	0.23%	98
2022 Q3	$2.72M	Buy	17,368 +12,521	+258%	+$2.29M	0.27%	87
2022 Q2	$839K	Buy	+4,847	New	+$961K	0.11%	273
2022 Q1	–	Sell	-2,729	Closed	-$655K	–	701
2021 Q4	$655K	Buy	2,729 +1,026	+60%	+$234K	0.16%	189
2021 Q3	$356K	Buy	+1,703	New	+$355K	0.06%	425
2021 Q1	–	Sell	-3,617	Closed	-$570K	–	597
2020 Q4	$570K	Buy	+3,617	New	+$558K	0.24%	119

Other funds holding AAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return