Channing Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,343	Closed	-$5.6M	–	105
2021 Q4	$5.6M	Sell	23,343 -14,929	-39%	-$3.58M	0.16%	102
2021 Q3	$8M	Sell	38,272 -21,639	-36%	-$4.52M	0.25%	100
2021 Q2	$12.3M	Buy	59,911 +6,659	+13%	+$1.37M	0.41%	70
2021 Q1	$9.77M	Buy	+53,252	New	+$9.77M	0.33%	83