Lord, Abbett & Co’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-415,862
| Closed | -$68.8M | – | 659 |
|
|
2019
Q3 | $68.8M | Sell |
415,862
-36,392
| -8% | -$6.02M | 0.23% | 123 |
|
|
2019
Q2 | $69.7M | Buy |
452,254
+9,359
| +2% | +$1.44M | 0.23% | 138 |
|
|
2019
Q1 | $75.5M | Buy |
442,895
+4,384
| +1% | +$748K | 0.25% | 109 |
|
|
2018
Q4 | $69M | Sell |
438,511
-53,567
| -11% | -$8.43M | 0.25% | 110 |
|
|
2018
Q3 | $82.8M | Sell |
492,078
-254,702
| -34% | -$42.9M | 0.23% | 119 |
|
|
2018
Q2 | $101M | Sell |
746,780
-121,722
| -14% | -$16.5M | 0.3% | 79 |
|
|
2018
Q1 | $103M | Buy |
868,502
+647,602
| +293% | +$76.8M | 0.31% | 69 |
|
|
2017
Q4 | $22M | Buy |
220,900
+57,100
| +35% | +$5.69M | 0.06% | 449 |
|
|
2017
Q3 | $16.2M | Buy |
+163,800
| New | +$16.2M | 0.05% | 519 |
|
|
2016
Q3 | – | Sell |
-29,924
| Closed | -$4.84M | – | 857 |
|
|
2016
Q2 | $4.84M | Buy |
29,924
+1,083
| +4% | +$175K | 0.02% | 718 |
|
|
2016
Q1 | $4.62M | Sell |
28,841
-6,958
| -19% | -$1.12M | 0.01% | 725 |
|
|
2015
Q4 | $5.39M | Sell |
35,799
-604
| -2% | -$90.9K | 0.02% | 722 |
|
|
2015
Q3 | $6.9M | Buy |
36,403
+10,235
| +39% | +$1.94M | 0.02% | 669 |
|
|
2015
Q2 | $4.17M | Buy |
26,168
+3,811
| +17% | +$607K | 0.01% | 801 |
|
|
2015
Q1 | $3.35M | Buy |
+22,357
| New | +$3.35M | 0.01% | 792 |
|