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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