NuWave Investment Management’s Advance Auto Parts AAP Stock Holding History

NuWave Investment 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
2022 Q3	$96K	Buy	+614	New	+$112K	0.11%	207
2022 Q2	–	Sell	-322	Closed	-$67K	–	255
2022 Q1	$67K	Buy	+322	New	+$70.8K	0.09%	209
2021 Q1	–	Sell	-515	Closed	-$81K	–	270
2020 Q4	$81K	Buy	515 +124	+32%	+$19.1K	0.11%	203
2020 Q3	$60K	Buy	+391	New	+$58.9K	0.09%	228
2020 Q1	–	Sell	-1,335	Closed	-$214K	–	202
2019 Q4	$214K	Buy	1,335 +1,242	+1,335%	+$199K	0.21%	164
2019 Q3	$15K	Sell	93 -91	-49%	-$13.7K	0.01%	337
2019 Q2	$28K	Sell	184 -22	-11%	-$3.57K	0.03%	266
2019 Q1	$35K	Sell	206 -1,327	-87%	-$214K	0.04%	238
2018 Q4	$241K	Buy	1,533 +1,003	+189%	+$168K	0.41%	95
2018 Q3	$89K	Buy	530 +514	+3,213%	+$79K	0.13%	180
2018 Q2	$2K	Buy	+16	New	+$1.94K	﹤0.01%	263

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's AAP Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Advance Auto Parts (AAP) in Q3 2022: 614 shares worth $96K. The stake represents 0.11% of the portfolio and ranks #207 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in AAP as recently as Q1 2022.

NuWave Investment Management first reported a position in AAP in Q2 2018 and has held it in 11 quarters since. The position peaked at $241K in Q4 2018. 631 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

NuWave Investment Management held 614 shares of Advance Auto Parts worth $96K as of Q3 2022.
Advance Auto Parts was a new NuWave Investment Management position in Q3 2022.
Advance Auto Parts made up 0.11% of NuWave Investment Management's portfolio in Q3 2022, its #207 holding.
NuWave Investment Management first reported a position in Advance Auto Parts in Q2 2018 and has held it in 11 quarters since.
NuWave Investment Management's Advance Auto Parts position peaked at $241K in Q4 2018.
631 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.