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AAPAAP
17 quarters

Position history for AIAllen Investment Management, LLC's holdings in ADVANCE AUTO PARTS INC

Allen Investment Management, LLC previously held 0 shares of AAP (ADVANCE AUTO PARTS INC), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$167M

Total Shares Change

-979,535

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$110.88
0
2022-Q4
Decreased
237,556
-57.0%
$34.9M0.6%$137.45
0
2022-Q3
Decreased
551,789
-0.9%
$86.3M1.5%$147.70
0
2022-Q2
Decreased
556,824
-6.5%
$96.4M1.6%$162.04
0
2022-Q1
Decreased
595,345
-13.1%
$123.2M1.7%$192.53
0
2021-Q4
Increased
685,027
+10.0%
$164.3M2.1%$214.33
57
2021-Q3
Increased
622,632
+7.3%
$130.1M1.8%$194.79
51
2021-Q2
Increased
580,232
+52.6%
$119M1.6%$183.59
66
2021-Q1
Increased
380,160
+69.5%
$69.8M1.1%$165.55
69
2020-Q4
Decreased
224,238
-4.1%
$35.3M0.6%$140.08
0
2020-Q3
Decreased
233,822
-1.3%
$35.9M0.7%$134.58
0
2020-Q2
Decreased
236,869
-71.2%
$33.7M0.7%$126.43
0
2020-Q1
Decreased
823,558
-32.7%
$76.9M2.3%$85.32
0
2019-Q4
Increased
1.2M
+3.6%
$196M4.7%$140.29
58
2019-Q3
Increased
1.2M
+11.6%
$195.4M5.2%$142.50
66
2019-Q2
Increased
1.1M
+8.1%
$163.2M4.7%$135.80
60
2019-Q1
New
979,535
-
$167M5.2%$150.18
94

Other major holders of AAP: BNP PARIBAS FINANCIAL MARKETS, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Clearbridge Investments, LLC

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