CVA
Ceredex Value Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247,750
| Closed | -$36.7M | – | 163 |
|
|
2022
Q4 | $36.7M | Buy |
247,750
+65,869
| +36% | +$9.77M | 0.57% | 64 |
|
|
2022
Q3 | $28.4M | Sell |
181,881
-453,149
| -71% | -$70.8M | 0.46% | 68 |
|
|
2022
Q2 | $111M | Buy |
635,030
+420,878
| +197% | +$73.5M | 1.65% | 18 |
|
|
2022
Q1 | $44.6M | Buy |
214,152
+34,230
| +19% | +$7.13M | 0.54% | 70 |
|
|
2021
Q4 | $43.3M | Sell |
179,922
-91,319
| -34% | -$22M | 0.47% | 76 |
|
|
2021
Q3 | $57.2M | Sell |
271,241
-435,275
| -62% | -$91.8M | 0.65% | 65 |
|
|
2021
Q2 | $146M | Buy |
706,516
+82,552
| +13% | +$17M | 1.63% | 13 |
|
|
2021
Q1 | $115M | Sell |
623,964
-57,594
| -8% | -$10.6M | 1.33% | 24 |
|
|
2020
Q4 | $108M | Buy |
681,558
+403,108
| +145% | +$63.6M | 1.36% | 25 |
|
|
2020
Q3 | $42.9M | Sell |
278,450
-216,437
| -44% | -$33.3M | 0.63% | 66 |
|
|
2020
Q2 | $70.7M | Buy |
+494,887
| New | +$70.7M | 1.05% | 34 |
|