Advance Auto Parts shares owned by Capital Fund Management
Quarter-by-quarter ownership of Advance Auto Parts (AAP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Advance Auto Parts
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Quarterly reported holdings in Advance Auto Parts by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $116M | 1.4M | 85.09 |
| 2023-09-30 | $60M | 1.1M | 55.93 |
| 2023-06-30 | $32M | 450k | 70.30 |
| 2023-03-31 | $35M | 290k | 121.61 |
| 2022-12-31 | $24M | 164k | 147.03 |
| 2022-09-30 | $23M | 145k | 156.34 |
| 2022-06-30 | $18M | 103k | 173.09 |
| 2022-03-31 | $11M | 52k | 206.96 |
| 2021-12-31 | $4.1M | 17k | 239.88 |
| 2021-09-30 | $4.5M | 22k | 208.89 |
| 2021-06-30 | $4.5M | 22k | 205.14 |
| 2021-03-31 | $12M | 64k | 183.49 |
| 2020-12-31 | $16M | 103k | 157.51 |
| 2020-06-30 | $1.7M | 12k | 142.45 |
| 2020-03-31 | $10M | 110k | 93.32 |
| 2019-12-31 | $1.8M | 11k | 160.14 |
| 2019-09-30 | $215k | 1.3k | 165.38 |
| 2019-06-30 | $6.7M | 44k | 154.14 |
| 2019-03-31 | $5.1M | 32k | 157.56 |
| 2018-12-31 | $5.1M | 32k | 157.56 |
| 2018-09-30 | $53M | 313k | 168.33 |
| 2018-06-30 | $48M | 350k | 135.70 |
| 2018-03-31 | $12M | 103k | 118.55 |
| 2017-12-31 | $21M | 215k | 99.69 |
| 2017-09-30 | $25M | 247k | 99.23 |
| 2017-06-30 | $4.7M | 40k | 116.54 |
| 2017-03-31 | $2.8M | 19k | 148.25 |
| 2016-12-31 | $4.9M | 29k | 169.15 |
| 2016-09-30 | $909k | 6.1k | 149.00 |
| 2016-06-30 | $3.0M | 19k | 161.65 |
| 2015-12-31 | $15M | 98k | 150.59 |
| 2015-09-30 | $1.1M | 5.8k | 189.63 |
| 2015-06-30 | $1.4M | 8.8k | 159.29 |
| 2015-03-31 | $1.2M | 8.0k | 149.71 |
| 2014-12-31 | $2.7M | 17k | 159.32 |
| 2014-09-30 | $688k | 5.3k | 130.37 |
| 2014-06-30 | $1.5M | 11k | 135.00 |
| 2014-03-31 | $3.0M | 24k | 126.56 |
| 2013-12-31 | $343k | 3.1k | 110.65 |
| 2013-09-30 | $5.4M | 65k | 82.69 |