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NWQ Investment Management Company’s Advance Auto Parts AAP Stock Holding History

NWQ Investment Management Company’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
Q3 		$28.3M Sell
184,502
-13,911
-7% -$2.09M 1.28% 23
2020
Q2 		$28.3K Sell
198,413
-34,013
-15% -$4.32M 0.95% 23
2020
Q1 		$21.7M Sell
232,426
-21,527
-8% -$2.79M 0.87% 39
2019
Q4 		$40.7M Buy
253,953
+51,586
+25% +$8.27M 1.01% 34
2019
Q3 		$33.5M Sell
202,367
-63,765
-24% -$9.58M 0.81% 46
2019
Q2 		$41M Buy
266,132
+98,472
+59% +$16M 0.92% 37
2019
Q1 		$28.6M Sell
167,660
-5,873
-3% -$948K 0.62% 73
2018
Q4 		$27.3M Sell
173,533
-10,121
-6% -$1.69M 0.65% 75
2018
Q3 		$30.9M Sell
183,654
-136,079
-43% -$20.9M 0.61% 73
2018
Q2 		$43.4M Sell
319,733
-53,498
-14% -$6.5M 0.78% 56
2018
Q1 		$44.2M Buy
373,231
+91,608
+33% +$10.5M 0.72% 59
2017
Q4 		$28.1M Sell
281,623
-34,016
-11% -$3.13M 0.36% 95
2017
Q3 		$31.3M Sell
315,639
-46,193
-13% -$4.66M 0.38% 86
2017
Q2 		$42.2M Buy
361,832
+23,137
+7% +$3.18M 0.58% 73
2017
Q1 		$50.2M Buy
338,695
+76,964
+29% +$12.4M 0.66% 68
2016
Q4 		$44.3M Buy
+261,731
New +$41.1M 0.6% 73

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NWQ Investment Management Company's AAP Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Advance Auto Parts (AAP) stake by 7% in Q3 2020, selling an estimated $2.09M and leaving 184,502 shares worth $28.3M. The position accounts for 1.28% of the portfolio, ranked #23.

NWQ Investment Management Company first reported a position in AAP in Q4 2016 and has held it in 16 quarters since. The position peaked at $50.2M in Q1 2017. 493 funds tracked by Wall St. Rank hold AAP as of Q3 2020.

  • NWQ Investment Management Company held 184,502 shares of Advance Auto Parts worth $28.3M as of Q3 2020.
  • NWQ Investment Management Company sold 13,911 Advance Auto Parts shares in Q3 2020, an estimated $2.09M.
  • Advance Auto Parts made up 1.28% of NWQ Investment Management Company's portfolio in Q3 2020, its #23 holding.
  • NWQ Investment Management Company first reported a position in Advance Auto Parts in Q4 2016 and has held it in 16 quarters since.
  • NWQ Investment Management Company's Advance Auto Parts position peaked at $50.2M in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.