BGIM
Brandywine Global Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,862
| Closed | -$10.3M | – | 695 |
|
|
2023
Q1 | $10.3M | Sell |
84,862
-132
| -0.2% | -$16.1K | 0.08% | 227 |
|
|
2022
Q4 | $12.5M | Buy |
84,994
+40,720
| +92% | +$5.99M | 0.1% | 197 |
|
|
2022
Q3 | $6.92M | Sell |
44,274
-8,815
| -17% | -$1.38M | 0.06% | 272 |
|
|
2022
Q2 | $9.19M | Sell |
53,089
-63,612
| -55% | -$11M | 0.08% | 220 |
|
|
2022
Q1 | $24.2M | Sell |
116,701
-3,172
| -3% | -$656K | 0.18% | 140 |
|
|
2021
Q4 | $28.8M | Sell |
119,873
-1,449
| -1% | -$348K | 0.21% | 131 |
|
|
2021
Q3 | $25.3M | Buy |
121,322
+14,514
| +14% | +$3.03M | 0.19% | 135 |
|
|
2021
Q2 | $21.9M | Buy |
106,808
+2,566
| +2% | +$526K | 0.16% | 153 |
|
|
2021
Q1 | $19.1M | Buy |
104,242
+25,237
| +32% | +$4.63M | 0.14% | 170 |
|
|
2020
Q4 | $12.4M | Buy |
79,005
+18,402
| +30% | +$2.9M | 0.1% | 209 |
|
|
2020
Q3 | $9.3M | Buy |
60,603
+3,295
| +6% | +$506K | 0.09% | 209 |
|
|
2020
Q2 | $8.16M | Buy |
57,308
+23,891
| +71% | +$3.4M | 0.08% | 219 |
|
|
2020
Q1 | $3.12M | Buy |
+33,417
| New | +$3.12M | 0.04% | 367 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$6K | – | 844 |
|
|
2018
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $7K | Sell |
38
-411,319
| -100% | -$75.8M | ﹤0.01% | 801 |
|
|
2018
Q2 | $55.8M | Sell |
411,357
-287,800
| -41% | -$39.1M | 0.36% | 75 |
|
|
2018
Q1 | $82.9M | Sell |
699,157
-171,143
| -20% | -$20.3M | 0.52% | 45 |
|
|
2017
Q4 | $86.8M | Buy |
870,300
+22,928
| +3% | +$2.29M | 0.52% | 51 |
|
|
2017
Q3 | $84.1M | Buy |
847,372
+411,751
| +95% | +$40.8M | 0.53% | 47 |
|
|
2017
Q2 | $50.8M | Buy |
+435,621
| New | +$50.8M | 0.32% | 73 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$3K | – | 980 |
|
|
2015
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 970 |
|
|
2014
Q4 | $3K | Sell |
18
-2
| -10% | -$333 | ﹤0.01% | 974 |
|
|
2014
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 938 |
|
|
2014
Q1 | – | Sell |
-34,190
| Closed | -$3.79M | – | 933 |
|
|
2013
Q4 | $3.79M | Buy |
34,190
+340
| +1% | +$37.6K | 0.03% | 420 |
|
|
2013
Q3 | $2.8M | Buy |
33,850
+3,230
| +11% | +$267K | 0.03% | 478 |
|
|
2013
Q2 | $2.49M | Buy |
+30,620
| New | +$2.49M | 0.03% | 485 |
|