SEC 13F Intelligence

Nwq Investment Management Company, LLC / AWN

Nwq Investment Management Company, LLC’s Advance Auto Parts Inc Position

Does Nwq Investment Management Company, LLC own Advance Auto Parts Inc (AWN)? Yes — 184.5K shares worth $28M (+1.28% of its 13F portfolio) as of Q3 2020, down from 198.4K shares the prior filed quarter.

Position Value
$28M
Q3 2020
Shares
184.5K
% of Portfolio
+1.28%
Quarters Held
8
currently held

Position History AWN

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $29MQ1 ’19Q2 ’19: $41MQ2 ’19Q3 ’19: $33MQ3 ’19Q4 ’19: $41MQ4 ’19Q1 ’20: $22MQ1 ’20Q2 ’20: $28MQ2 ’20Q3 ’20: $28MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020184.5K$28M+1.28%
Q2 2020198.4K$28M+0.95%
Q1 2020232.4K$22M+0.87%
Q4 2019254.0K$41M+1.01%
Q3 2019202.4K$33M+0.81%
Q2 2019266.1K$41M+0.92%
Q1 2019167.7K$29M+0.62%
Q4 2018173.5K$27M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of AWN.