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AAP - Advance Auto Parts Inc Stock Price, Fair Value and News
77.20
USD
-1.49
(-1.89%)
Market Closed
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AAP
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Funds-Owners-Holders
Which funds bought or sold AAP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
36,008
2024-04-19
SIMON QUICK ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
3,286
2024-04-19
Kovack Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
22,727
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
4,591
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
25,999
2024-04-19
First Trust Direct Indexing L.P.
NEW
Premium
Premium
Premium
Premium
2,885
2024-04-19
Leeward Investments, LLC - MA
ADDED
Premium
Premium
Premium
Premium
53,931
2024-04-19
VALLEY NATIONAL ADVISERS INC
NEW
Premium
Premium
Premium
Premium
13.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
35.00
2024-04-18
AlphaMark Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
100
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
57,018
2024-04-18
Diversified Trust Co
REDUCED
Premium
Premium
Premium
Premium
6,555
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
252
2024-04-18
MV CAPITAL MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-18
Oak Thistle LLC
REDUCED
Premium
Premium
Premium
Premium
4,855
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
353
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
395
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-18
Park Place Capital Corp
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-17
CRITERION CAPITAL ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
89.00
2024-04-17
Citadel Investment Advisory, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,550
2024-04-17
ROMANO BROTHERS AND COMPANY
UNCHANGED
Premium
Premium
Premium
Premium
7,565
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW
Premium
Premium
Premium
Premium
3,600
2024-04-16
TRUST CO OF VIRGINIA /VA
UNCHANGED
Premium
Premium
Premium
Premium
5,004
2024-04-16
MCF Advisors LLC
NEW
Premium
Premium
Premium
Premium
66.00
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Which funds are the top buyers of AAP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,655,260
467,201,000
0.01%
VANGUARD GROUP INC
6,829,090
416,780,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
3,958,240
241,573,000
0.03%
D. E. Shaw & Co., Inc.
3,475,790
212,128,000
0.18%
STATE STREET CORP
2,651,940
161,848,000
0.01%
Squarepoint Ops LLC
2,304,960
140,672,000
0.27%
FULLER & THALER ASSET MANAGEMENT, INC.
2,295,890
140,118,000
0.71%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,577,370
96,267,000
0.02%
Champlain Investment Partners, LLC
1,528,240
93,268,400
0.55%
PZENA INVESTMENT MANAGEMENT LLC
1,299,160
79,288,000
0.30%
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1–10 of 74
Which funds have put a big percent of portfolio in AAP?
Fund Name
$ Value
% Port.
Legion Partners Asset Management, LLC
47,173,100
12.30%
Nine27 Capital Management, LP
5,593,000
9.28%
RR PARTNERS LP
75,697,000
8.15%
Estuary Capital Management LP
11,011,200
6.66%
Scion Asset Management, LLC
4,272,100
4.52%
Solas Capital Management, LLC
7,238,160
4.49%
TOWLE & CO
22,041,600
2.55%
Partnership Wealth Management, LLC
2,964,880
2.08%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
5,666,500
1.30%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold AAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Legion Partners Asset Management, LLC
47,173,100
ROYCE & ASSOCIATES LP
40,926,500
NORGES BANK
37,522,500
TOWLE & CO
22,041,600
Estuary Capital Management LP
11,011,200
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
6,157,930
Assenagon Asset Management S.A.
5,906,000
Ninety One UK Ltd
5,736,580
Additions
Fund Name
% Increased
FEDERATED HERMES, INC.
2,716,800
FIL Ltd
9,807
Fieldpoint Private Securities, LLC
2,678
Covestor Ltd
2,183
Private Capital Group, LLC
1,268
Qube Research & Technologies Ltd
594
Blue Trust, Inc.
555
BARCLAYS PLC
489
Reductions
Fund Name
% Reduced
Mitsubishi UFJ Asset Management Co., Ltd.
-99.54
NOMURA ASSET MANAGEMENT CO LTD
-99.02
DekaBank Deutsche Girozentrale
-97.15
Cubist Systematic Strategies, LLC
-97.03
Tower Research Capital LLC (TRC)
-96.7
HSBC HOLDINGS PLC
-96.6
CI INVESTMENTS INC.
-95.85
MILLENNIUM MANAGEMENT LLC
-95.08
Sold off
Fund Name
$ Sold
AMUNDI
-14,846,700
NOMURA HOLDINGS INC
-11,409,700
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-10,074,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-10,074,000
Perpetual Investment Management Ltd
-8,524,000
Woodline Partners LP
-8,001,620
Connor, Clark & Lunn Investment Management Ltd.
-6,922,570
Quantbot Technologies LP
-4,949,080