Assenagon Asset Management
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Assenagon Asset Management’s Advance Auto Parts AAP Stock Holding History

Assenagon Asset 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
2024
Q2 		– Sell
-42,839
Closed -$3.65M – 1405
2024
Q1 		$3.65M Sell
42,839
-53,933
-56% -$3.72M 0.01% 686
2023
Q4 		$5.91M Buy
+96,772
New +$5.3M 0.02% 588
2023
Q2 		– Sell
-202,198
Closed -$24.6M – 1317
2023
Q1 		$24.6M Buy
202,198
+200,193
+9,985% +$28M 0.09% 196
2022
Q4 		$295K Buy
+2,005
New +$325K ﹤0.01% 1243
2022
Q2 		– Sell
-11,256
Closed -$2.33M – 1437
2022
Q1 		$2.33M Sell
11,256
-97,236
-90% -$21.4M 0.01% 781
2021
Q4 		$26M Buy
+108,492
New +$24.8M 0.08% 182
2020
Q4 		– Sell
-304,271
Closed -$46.7M – 982
2020
Q3 		$46.7M Buy
+304,271
New +$45.8M 0.26% 69
2020
Q1 		– Sell
-3,112
Closed -$498K – 758
2019
Q4 		$498K Sell
3,112
-17,593
-85% -$2.82M ﹤0.01% 663
2019
Q3 		$3.42M Buy
20,705
+14,505
+234% +$2.18M 0.02% 299
2019
Q2 		$956K Buy
6,200
+300
+5% +$48.7K 0.01% 730
2019
Q1 		$1.01M Sell
5,900
-63,193
-91% -$10.2M 0.01% 684
2018
Q4 		$10.9M Buy
69,093
+67,231
+3,611% +$11.2M 0.12% 139
2018
Q3 		$313K Buy
+1,862
New +$286K ﹤0.01% 739

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Assenagon Asset Management's AAP Position: Q2 2024 in Review

Assenagon Asset Management sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 42,839 shares — an estimated $3.65M sold.

Assenagon Asset Management first reported a position in AAP in Q3 2018 and held it in 13 quarters. The position peaked at $46.7M in Q3 2020. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Assenagon Asset Management reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 42,839 Advance Auto Parts shares in Q2 2024, an estimated $3.65M.
  • Assenagon Asset Management first reported a position in Advance Auto Parts in Q3 2018 and held it in 13 quarters.
  • Assenagon Asset Management's Advance Auto Parts position peaked at $46.7M in Q3 2020.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.