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GW&K Investment Management’s Advance Auto Parts AAP Stock Holding History

GW&K 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
Q2 		– Sell
-120
Closed -$10K – 937
2024
Q1 		$10K Hold
120
– – ﹤0.01% 688
2023
Q4 		$7K Sell
120
-142
-54% -$7.78K ﹤0.01% 761
2023
Q3 		$15K Sell
262
-134
-34% -$8.98K ﹤0.01% 521
2023
Q2 		$28K Sell
396
-188,682
-100% -$19.4M ﹤0.01% 433
2023
Q1 		$23M Buy
189,078
+29,896
+19% +$4.18M 0.22% 166
2022
Q4 		$23.4M Sell
159,182
-67,275
-30% -$10.9M 0.24% 160
2022
Q3 		$35.4M Buy
226,457
+404
+0.2% +$73.8K 0.39% 112
2022
Q2 		$39.1M Buy
226,053
+38,097
+20% +$7.55M 0.42% 99
2022
Q1 		$38.9M Buy
187,956
+1,373
+0.7% +$302K 0.35% 131
2021
Q4 		$44.8M Buy
+186,583
New +$42.6M 0.37% 121

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GW&K Investment Management's AAP Position: Q2 2024 in Review

GW&K Investment Management sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 120 shares — an estimated $10K sold.

GW&K Investment Management first reported a position in AAP in Q4 2021 and held it in 10 quarters. The position peaked at $44.8M in Q4 2021. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • GW&K Investment Management reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • GW&K Investment Management sold 120 Advance Auto Parts shares in Q2 2024, an estimated $10K.
  • GW&K Investment Management first reported a position in Advance Auto Parts in Q4 2021 and held it in 10 quarters.
  • GW&K Investment Management's Advance Auto Parts position peaked at $44.8M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on GW&K Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.