LSV Asset Management
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LSV Asset Management’s Advance Auto Parts AAP Stock Holding History

LSV Asset 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
Q4 		– Sell
-74,200
Closed -$4.15M – 868
2023
Q3 		$4.15M Sell
74,200
-300
-0.4% -$20.1K 0.01% 543
2023
Q2 		$5.24M Hold
74,500
– – 0.01% 518
2023
Q1 		$9.06M Sell
74,500
-300
-0.4% -$42K 0.02% 438
2022
Q4 		$11M Sell
74,800
-25,900
-26% -$4.19M 0.02% 407
2022
Q3 		$15.7M Sell
100,700
-5,900
-6% -$1.08M 0.04% 335
2022
Q2 		$18.5M Buy
106,600
+400
+0.4% +$79.3K 0.04% 323
2022
Q1 		$22M Hold
106,200
– – 0.04% 326
2021
Q4 		$25.5M Sell
106,200
-400
-0.4% -$91.4K 0.05% 331
2021
Q3 		$22.3M Buy
106,600
+23,770
+29% +$4.95M 0.04% 350
2021
Q2 		$17M Buy
+82,830
New +$16.2M 0.03% 400
2016
Q3 		– Sell
-300
Closed -$48K – 1021
2016
Q2 		$48K Buy
+300
New +$46.3K ﹤0.01% 1058

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management's AAP Position: Q4 2023 in Review

LSV Asset Management sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 74,200 shares — an estimated $4.15M sold.

LSV Asset Management first reported a position in AAP in Q2 2016 and held it in 11 quarters. The position peaked at $25.5M in Q4 2021. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • LSV Asset Management reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 74,200 Advance Auto Parts shares in Q4 2023, an estimated $4.15M.
  • LSV Asset Management first reported a position in Advance Auto Parts in Q2 2016 and held it in 11 quarters.
  • LSV Asset Management's Advance Auto Parts position peaked at $25.5M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.