Carillon Tower Advisers’s Advance Auto Parts AAP Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$2.19M	Sell	13,900 -600	-4%	-$92.5K	0.01%	462
2020 Q3	$2.23M	Sell	14,500 -1,100	-7%	-$166K	0.03%	409
2020 Q2	$2.22M	Sell	15,600 -800	-5%	-$102K	0.02%	436
2020 Q1	$1.53M	Sell	16,400 -2,200	-12%	-$285K	0.02%	422
2019 Q4	$2.98M	Sell	18,600 -1,600	-8%	-$256K	0.02%	435
2019 Q3	$3.34M	Sell	20,200 -600	-3%	-$90.2K	0.02%	427
2019 Q2	$3.21M	Hold	20,800	–	–	0.02%	430
2019 Q1	$3.55M	Buy	+20,800	New	+$3.36M	0.03%	412

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Carillon Tower Advisers's AAP Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Advance Auto Parts (AAP) stake by 4.1% in Q4 2020, selling an estimated $92.5K and leaving 13,900 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #462.

Carillon Tower Advisers first reported a position in AAP in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.55M in Q1 2019. 525 funds tracked by Wall St. Rank hold AAP as of Q4 2020.

Carillon Tower Advisers held 13,900 shares of Advance Auto Parts worth $2.19M as of Q4 2020.
Carillon Tower Advisers sold 600 Advance Auto Parts shares in Q4 2020, an estimated $92.5K.
Advance Auto Parts made up 0.01% of Carillon Tower Advisers's portfolio in Q4 2020, its #462 holding.
Carillon Tower Advisers first reported a position in Advance Auto Parts in Q1 2019 and has held it in 8 quarters since.
Carillon Tower Advisers's Advance Auto Parts position peaked at $3.55M in Q1 2019.
525 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.