NIMC
NWQ Investment Management Company’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28.3M | Sell |
184,502
-13,911
| -7% | -$2.14M | 1.28% | 23 |
|
|
2020
Q2 | $28.3K | Sell |
198,413
-34,013
| -15% | -$4.85K | 0.95% | 23 |
|
|
2020
Q1 | $21.7M | Sell |
232,426
-21,527
| -8% | -$2.01M | 0.87% | 39 |
|
|
2019
Q4 | $40.7M | Buy |
253,953
+51,586
| +25% | +$8.26M | 1.01% | 34 |
|
|
2019
Q3 | $33.5M | Sell |
202,367
-63,765
| -24% | -$10.5M | 0.81% | 46 |
|
|
2019
Q2 | $41M | Buy |
266,132
+98,472
| +59% | +$15.2M | 0.92% | 37 |
|
|
2019
Q1 | $28.6M | Sell |
167,660
-5,873
| -3% | -$1M | 0.62% | 73 |
|
|
2018
Q4 | $27.3M | Sell |
173,533
-10,121
| -6% | -$1.59M | 0.65% | 75 |
|
|
2018
Q3 | $30.9M | Sell |
183,654
-136,079
| -43% | -$22.9M | 0.61% | 73 |
|
|
2018
Q2 | $43.4M | Sell |
319,733
-53,498
| -14% | -$7.26M | 0.78% | 56 |
|
|
2018
Q1 | $44.2M | Buy |
373,231
+91,608
| +33% | +$10.9M | 0.72% | 59 |
|
|
2017
Q4 | $28.1M | Sell |
281,623
-34,016
| -11% | -$3.39M | 0.36% | 95 |
|
|
2017
Q3 | $31.3M | Sell |
315,639
-46,193
| -13% | -$4.58M | 0.38% | 86 |
|
|
2017
Q2 | $42.2M | Buy |
361,832
+23,137
| +7% | +$2.7M | 0.58% | 73 |
|
|
2017
Q1 | $50.2M | Buy |
338,695
+76,964
| +29% | +$11.4M | 0.66% | 68 |
|
|
2016
Q4 | $44.3M | Buy |
+261,731
| New | +$44.3M | 0.6% | 73 |
|