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Fairview Capital Investment Management’s Advance Auto Parts AAP Stock Holding History

Fairview Capital Investment Management’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
-156,396
Closed -$9.9M – 154
2024
Q2 		$9.9M Buy
156,396
+4,145
+3% +$297K 0.56% 40
2024
Q1 		$13M Buy
152,251
+38,065
+33% +$2.63M 0.73% 34
2023
Q4 		$6.97M Sell
114,186
-18,325
-14% -$1M 0.42% 43
2023
Q3 		$7.41M Buy
+132,511
New +$8.88M 0.47% 42

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fairview Capital Investment Management's AAP Position: Q3 2024 in Review

Fairview Capital Investment Management sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 156,396 shares — an estimated $9.9M sold.

Fairview Capital Investment Management first reported a position in AAP in Q3 2023 and held it in 4 quarters. The position peaked at $13M in Q1 2024. 367 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Fairview Capital Investment Management reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Fairview Capital Investment Management sold 156,396 Advance Auto Parts shares in Q3 2024, an estimated $9.9M.
  • Fairview Capital Investment Management first reported a position in Advance Auto Parts in Q3 2023 and held it in 4 quarters.
  • Fairview Capital Investment Management's Advance Auto Parts position peaked at $13M in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.