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NN Investment Partners Holdings’s Advance Auto Parts AAP Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$20.1M Buy
96,935
+18,084
+23% +$3.98M 0.11% 170
2021
Q4 		$18.9M Sell
78,851
-5,734
-7% -$1.31M 0.09% 180
2021
Q3 		$17.7M Buy
84,585
+66,430
+366% +$13.8M 0.1% 175
2021
Q2 		$3.72M Buy
+18,155
New +$3.56M 0.02% 464
2020
Q3 		– Sell
-4,223
Closed -$602K – 718
2020
Q2 		$602K Sell
4,223
-407
-9% -$51.7K ﹤0.01% 660
2020
Q1 		$433K Sell
4,630
-6,837
-60% -$886K ﹤0.01% 644
2019
Q4 		$1.84M Buy
11,467
+277
+2% +$44.4K 0.01% 507
2019
Q3 		$1.85M Buy
11,190
+231
+2% +$34.7K 0.01% 480
2019
Q2 		$1.69M Buy
10,959
+947
+9% +$154K 0.01% 498
2019
Q1 		$1.71M Sell
10,012
-9,731
-49% -$1.57M 0.01% 509
2018
Q4 		$3.11M Buy
19,743
+11,149
+130% +$1.86M 0.03% 363
2018
Q3 		$1.45M Sell
8,594
-1,825
-18% -$280K 0.01% 502
2018
Q2 		$1.41M Hold
10,419
– – 0.01% 490
2018
Q1 		$1.23M Hold
10,419
– – 0.01% 516
2017
Q4 		$1.04M Hold
10,419
– – 0.01% 527
2017
Q3 		$1.03M Buy
10,419
+9,921
+1,992% +$1M 0.01% 561
2017
Q2 		$58K Hold
498
– – ﹤0.01% 856
2017
Q1 		$74K Hold
498
– – ﹤0.01% 728
2016
Q4 		$84K Hold
498
– – ﹤0.01% 758
2016
Q3 		$74K Hold
498
– – ﹤0.01% 753
2016
Q2 		$80K Hold
498
– – ﹤0.01% 712
2016
Q1 		$80K Buy
+498
New +$74.9K ﹤0.01% 719

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's AAP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Advance Auto Parts (AAP) stake by 23% in Q1 2022, buying an estimated $3.98M and bringing the position to 96,935 shares worth $20.1M. The position accounts for 0.11% of the portfolio, ranked #170.

NN Investment Partners Holdings first reported a position in AAP in Q1 2016 and has held it in 22 quarters since. 668 funds tracked by Wall St. Rank hold AAP as of Q1 2022.

  • NN Investment Partners Holdings held 96,935 shares of Advance Auto Parts worth $20.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 18,084 Advance Auto Parts shares in Q1 2022, an estimated $3.98M.
  • Advance Auto Parts made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #170 holding.
  • NN Investment Partners Holdings first reported a position in Advance Auto Parts in Q1 2016 and has held it in 22 quarters since.
  • 668 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.