MNG
AAP icon

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

Manning & Napier Group’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
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% -$960K 0.32% 82
2019
Q2 		$27.5M Buy
+178,241
New +$28.9M 0.3% 84

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Manning & Napier Group's AAP Position: Q1 2020 in Review

Manning & Napier Group sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 168,456 shares — an estimated $27M sold.

Manning & Napier Group first reported a position in AAP in Q2 2019 and held it in 3 quarters. The position peaked at $28.4M in Q3 2019. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

  • Manning & Napier Group reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 168,456 Advance Auto Parts shares in Q1 2020, an estimated $27M.
  • Manning & Napier Group first reported a position in Advance Auto Parts in Q2 2019 and held it in 3 quarters.
  • Manning & Napier Group's Advance Auto Parts position peaked at $28.4M in Q3 2019.
  • 469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.