Dean Investment Associates’s Advance Auto Parts AAP Stock Holding History

Dean Investment Associates’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
2024 Q3	–	Sell	-21,166	Closed	-$1.34M	–	218
2024 Q2	$1.34M	Sell	21,166 -14,019	-40%	-$1M	0.19%	180
2024 Q1	$2.99M	Buy	35,185 +16,217	+85%	+$1.12M	0.41%	98
2023 Q4	$1.16M	Buy	18,968 +3,167	+20%	+$173K	0.17%	175
2023 Q3	$884K	Buy	+15,801	New	+$1.06M	0.15%	181
2023 Q2	–	Sell	-26,945	Closed	-$3.28M	–	210
2023 Q1	$3.28M	Buy	26,945 +7,909	+42%	+$1.11M	0.52%	81
2022 Q4	$2.8M	Buy	19,036 +6,831	+56%	+$1.11M	0.48%	83
2022 Q3	$1.91M	Buy	12,205 +544	+5%	+$99.4K	0.39%	99
2022 Q2	$2.02M	Buy	+11,661	New	+$2.31M	0.39%	99
2017 Q4	–	Sell	-6,258	Closed	-$621K	–	209
2017 Q3	$621K	Buy	6,258 +1,257	+25%	+$127K	0.09%	196
2017 Q2	$583K	Buy	+5,001	New	+$687K	0.09%	193

Other funds holding AAP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dean Investment Associates's AAP Position: Q3 2024 in Review

Dean Investment Associates sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 21,166 shares — an estimated $1.34M sold.

Dean Investment Associates first reported a position in AAP in Q2 2017 and held it in 10 quarters. The position peaked at $3.28M in Q1 2023. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

Dean Investment Associates reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
Dean Investment Associates sold 21,166 Advance Auto Parts shares in Q3 2024, an estimated $1.34M.
Dean Investment Associates first reported a position in Advance Auto Parts in Q2 2017 and held it in 10 quarters.
Dean Investment Associates's Advance Auto Parts position peaked at $3.28M in Q1 2023.
366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.