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Cove Street Capital’s Advance Auto Parts AAP Stock Holding History

Cove Street Capital’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
2025
Q3 		$2.27M Sell
36,993
-601
-2% -$35.5K 2.97% 9
2025
Q2 		$1.75M Sell
37,594
-16,842
-31% -$675K 2.56% 11
2025
Q1 		$2.13M Sell
54,436
-23,382
-30% -$1M 3.35% 6
2024
Q4 		$3.67M Sell
77,818
-20,588
-21% -$838K 4.29% 6
2024
Q3 		$3.84M Buy
98,406
+33,617
+52% +$1.78M 3% 10
2024
Q2 		$4.1M Buy
+64,789
New +$4.64M 2.95% 11

Other funds holding AAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return