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Penn Mutual Asset Management’s Advance Auto Parts AAP Stock Holding History

Penn Mutual Asset 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
2024
Q2 		– Sell
-4,700
Closed -$400K – 66
2024
Q1 		$400K Buy
4,700
+700
+18% +$48.3K 0.85% 32
2023
Q4 		$244K Buy
+4,000
New +$219K 0.19% 62

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Penn Mutual Asset Management's AAP Position: Q2 2024 in Review

Penn Mutual Asset Management sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 4,700 shares — an estimated $400K sold.

Penn Mutual Asset Management first reported a position in AAP in Q4 2023 and held it in 2 quarters. The position peaked at $400K in Q1 2024. 401 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Penn Mutual Asset Management reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 4,700 Advance Auto Parts shares in Q2 2024, an estimated $400K.
  • Penn Mutual Asset Management first reported a position in Advance Auto Parts in Q4 2023 and held it in 2 quarters.
  • Penn Mutual Asset Management's Advance Auto Parts position peaked at $400K in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Penn Mutual Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.