SEC 13F Intelligence

Manning & Napier Group, LLC / AAP

Manning & Napier Group, LLC’s Advance Auto Parts Inc Position

Does Manning & Napier Group, LLC own Advance Auto Parts Inc (AAP)? Not currently — the last reported position was 168.5K shares worth $27M in Q4 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$27M
Q4 2019
Shares
168.5K
% of Portfolio
+0.29%
Quarters Held
3
position exited

Position History AAP

Reported value by quarter
Q2 ’19: $27MQ2 ’19Q3 ’19: $28MQ3 ’19Q4 ’19: $27MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019168.5K$27M+0.29%
Q3 2019171.9K$28M+0.32%
Q2 2019178.2K$27M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of AAP.