Jennison Associates
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Jennison Associates’s Advance Auto Parts AAP Stock Holding History

Jennison 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
2021
Q1 		– Sell
-262,073
Closed -$41.3M – 662
2020
Q4 		$41.3M Buy
262,073
+11,644
+5% +$1.8M 0.03% 239
2020
Q3 		$38.4M Sell
250,429
-17
-0% -$2.56K 0.03% 225
2020
Q2 		$35.7M Buy
250,446
+40,384
+19% +$5.13M 0.03% 211
2020
Q1 		$19.6M Sell
210,062
-121,037
-37% -$15.7M 0.02% 255
2019
Q4 		$53M Buy
331,099
+128,053
+63% +$20.5M 0.05% 185
2019
Q3 		$33.6M Sell
203,046
-114,024
-36% -$17.1M 0.04% 244
2019
Q2 		$48.9M Sell
317,070
-64,581
-17% -$10.5M 0.05% 215
2019
Q1 		$65.1M Sell
381,651
-72,749
-16% -$11.7M 0.06% 182
2018
Q4 		$71.5M Sell
454,400
-102,673
-18% -$17.2M 0.08% 151
2018
Q3 		$93.8M Sell
557,073
-151,823
-21% -$23.3M 0.09% 150
2018
Q2 		$96.2M Buy
708,896
+38,447
+6% +$4.67M 0.09% 153
2018
Q1 		$79.5M Buy
670,449
+32,285
+5% +$3.69M 0.08% 185
2017
Q4 		$63.6M Buy
638,164
+43,352
+7% +$3.99M 0.06% 230
2017
Q3 		$59M Buy
594,812
+115,681
+24% +$11.7M 0.06% 250
2017
Q2 		$55.9M Buy
479,131
+130,533
+37% +$17.9M 0.06% 257
2017
Q1 		$51.7M Buy
348,598
+347,407
+29,169% +$55.8M 0.06% 257
2016
Q4 		$201K Buy
+1,191
New +$187K ﹤0.01% 802

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Artisan Partners
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American Century Companies
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CIP
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Caisse de Depot et Placement du Quebec (CDPQ)
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MCM
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Jennison Associates's AAP Position: Q1 2021 in Review

Jennison Associates sold out of Advance Auto Parts (AAP) in Q1 2021, closing a stake of 262,073 shares — an estimated $41.3M sold.

Jennison Associates first reported a position in AAP in Q4 2016 and held it in 17 quarters. The position peaked at $96.2M in Q2 2018. 543 funds tracked by Wall St. Rank hold AAP as of Q1 2021.

  • Jennison Associates reported no remaining Advance Auto Parts position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 262,073 Advance Auto Parts shares in Q1 2021, an estimated $41.3M.
  • Jennison Associates first reported a position in Advance Auto Parts in Q4 2016 and held it in 17 quarters.
  • Jennison Associates's Advance Auto Parts position peaked at $96.2M in Q2 2018.
  • 543 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.