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Legato Capital Management’s Advance Auto Parts AAP Stock Holding History

Legato Capital 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
-7,810
Closed -$495K – 560
2024
Q2 		$495K Sell
7,810
-4,238
-35% -$303K 0.07% 440
2024
Q1 		$1.03M Buy
12,048
+5,622
+87% +$388K 0.12% 267
2023
Q4 		$392K Buy
6,426
+102
+2% +$5.58K 0.05% 462
2023
Q3 		$354K Buy
+6,324
New +$424K 0.05% 466

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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $153B AUM 38.14% 1-Year Est. Return

Legato Capital Management's AAP Position: Q3 2024 in Review

Legato Capital Management sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 7,810 shares — an estimated $495K sold.

Legato Capital Management first reported a position in AAP in Q3 2023 and held it in 4 quarters. The position peaked at $1.03M in Q1 2024. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Legato Capital Management reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 7,810 Advance Auto Parts shares in Q3 2024, an estimated $495K.
  • Legato Capital Management first reported a position in Advance Auto Parts in Q3 2023 and held it in 4 quarters.
  • Legato Capital Management's Advance Auto Parts position peaked at $1.03M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.