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Manning & Napier Group’s Advance Auto Parts AAP Stock Holding History

Manning & Napier Group’s Portfolio AAP Stock Details AAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-168,456
Closed -$27M – 298
2019
Q4 		$27M Sell
168,456
-3,395
-2% -$544K 0.29% 87
2019
Q3 		$28.4M Sell
171,851
-6,390
-4% -$1.06M 0.32% 82
2019
Q2 		$27.5M Buy
+178,241
New +$27.5M 0.3% 84