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Allen Investment Management’s Advance Auto Parts AAP Stock Holding History

Allen Investment 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
Q1 		– Sell
-237,556
Closed -$34.9M – 214
2022
Q4 		$34.9M Sell
237,556
-314,233
-57% -$50.9M 0.56% 30
2022
Q3 		$86.3M Sell
551,789
-5,035
-0.9% -$920K 1.49% 19
2022
Q2 		$96.4M Sell
556,824
-38,521
-6% -$7.64M 1.56% 21
2022
Q1 		$123M Sell
595,345
-89,682
-13% -$19.7M 1.65% 18
2021
Q4 		$164M Buy
685,027
+62,395
+10% +$14.3M 2.06% 15
2021
Q3 		$130M Buy
622,632
+42,400
+7% +$8.84M 1.78% 17
2021
Q2 		$119M Buy
580,232
+200,072
+53% +$39.2M 1.6% 19
2021
Q1 		$69.8M Buy
380,160
+155,922
+70% +$26.2M 1.07% 24
2020
Q4 		$35.3M Sell
224,238
-9,584
-4% -$1.48M 0.6% 29
2020
Q3 		$35.9M Sell
233,822
-3,047
-1% -$459K 0.67% 27
2020
Q2 		$33.7M Sell
236,869
-586,689
-71% -$74.6M 0.71% 27
2020
Q1 		$76.9M Sell
823,558
-400,088
-33% -$51.8M 2.3% 14
2019
Q4 		$196M Buy
1,223,646
+42,318
+4% +$6.78M 4.67% 6
2019
Q3 		$195M Buy
1,181,328
+122,606
+12% +$18.4M 5.15% 4
2019
Q2 		$163M Buy
1,058,722
+79,187
+8% +$12.9M 4.66% 8
2019
Q1 		$167M Buy
979,535
+92,936
+10% +$15M 5.23% 3
2018
Q4 		$140M Buy
886,599
+46,872
+6% +$7.83M 5.63% 2
2018
Q3 		$141M Buy
839,727
+49,219
+6% +$7.56M 4.84% 6
2018
Q2 		$107M Buy
790,508
+270,641
+52% +$32.9M 4.09% 9
2018
Q1 		$61.6M Buy
+519,867
New +$59.4M 2.57% 16

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allen Investment Management's AAP Position: Q1 2023 in Review

Allen Investment Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 237,556 shares — an estimated $34.9M sold.

Allen Investment Management first reported a position in AAP in Q1 2018 and held it in 20 quarters. The position peaked at $196M in Q4 2019. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Allen Investment Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Allen Investment Management sold 237,556 Advance Auto Parts shares in Q1 2023, an estimated $34.9M.
  • Allen Investment Management first reported a position in Advance Auto Parts in Q1 2018 and held it in 20 quarters.
  • Allen Investment Management's Advance Auto Parts position peaked at $196M in Q4 2019.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.