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Longfellow Investment Management’s Advance Auto Parts AAP Stock Holding History

Longfellow 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
2023
Q3 		– Sell
-1,710
Closed -$120K – 249
2023
Q2 		$120K Buy
1,710
+69
+4% +$7.1K 0.03% 135
2023
Q1 		$200K Buy
1,641
+631
+62% +$88.3K 0.05% 136
2022
Q4 		$149K Hold
1,010
– – 0.03% 161
2022
Q3 		$158K Hold
1,010
– – 0.03% 187
2022
Q2 		$175K Hold
1,010
– – 0.04% 196
2022
Q1 		$210K Buy
+1,010
New +$222K 0.03% 211

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Longfellow Investment Management's AAP Position: Q3 2023 in Review

Longfellow Investment Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 1,710 shares — an estimated $120K sold.

Longfellow Investment Management first reported a position in AAP in Q1 2022 and held it in 6 quarters. The position peaked at $210K in Q1 2022. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Longfellow Investment Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 1,710 Advance Auto Parts shares in Q3 2023, an estimated $120K.
  • Longfellow Investment Management first reported a position in Advance Auto Parts in Q1 2022 and held it in 6 quarters.
  • Longfellow Investment Management's Advance Auto Parts position peaked at $210K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.