Ceredex Value Advisors’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$10.7M	0.57%	64
2022 Q3	$28.4M	Sell	181,881 -453,149	-71%	-$82.8M	0.46%	68
2022 Q2	$111M	Buy	635,030 +420,878	+197%	+$83.5M	1.65%	18
2022 Q1	$44.6M	Buy	214,152 +34,230	+19%	+$7.53M	0.54%	70
2021 Q4	$43.3M	Sell	179,922 -91,319	-34%	-$20.9M	0.47%	76
2021 Q3	$57.2M	Sell	271,241 -435,275	-62%	-$90.7M	0.65%	65
2021 Q2	$146M	Buy	706,516 +82,552	+13%	+$16.2M	1.63%	13
2021 Q1	$115M	Sell	623,964 -57,594	-8%	-$9.66M	1.33%	24
2020 Q4	$108M	Buy	681,558 +403,108	+145%	+$62.2M	1.36%	25
2020 Q3	$42.9M	Sell	278,450 -216,437	-44%	-$32.6M	0.63%	66
2020 Q2	$70.7M	Buy	+494,887	New	+$62.9M	1.05%	34