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Anchor Bolt Capital’s Aptiv APTV Stock Holding History

Anchor Bolt Capital’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,256
Closed -$2.77M – 65
2018
Q2 		$2.77M Sell
30,256
-242,427
-89% -$22.6M 0.12% 68
2018
Q1 		$23.2M Sell
272,683
-162,081
-37% -$14.7M 0.94% 40
2017
Q4 		$36.9M Sell
434,764
-128,598
-23% -$12.2M 1.34% 29
2017
Q3 		$55.4M Sell
563,362
-2,351
-0.4% -$222K 2.27% 13
2017
Q2 		$49.6M Sell
565,713
-512,716
-48% -$42.8M 1.94% 21
2017
Q1 		$86.8M Buy
1,078,429
+802,451
+291% +$60.3M 2.91% 12
2016
Q4 		$18.6M Sell
275,978
-622,490
-69% -$41.8M 0.64% 46
2016
Q3 		$64.1M Sell
898,468
-713,619
-44% -$48.1M 1.97% 16
2016
Q2 		$101M Buy
1,612,087
+177,114
+12% +$12.4M 3.52% 6
2016
Q1 		$108M Sell
1,434,973
-50,947
-3% -$3.49M 3.54% 6
2015
Q4 		$127M Buy
1,485,920
+587,305
+65% +$49.1M 3.33% 9
2015
Q3 		$68.3M Sell
898,615
-43,820
-5% -$3.37M 2.27% 17
2015
Q2 		$80.2M Buy
942,435
+237,502
+34% +$20.3M 2.87% 8
2015
Q1 		$56.2M Buy
704,933
+381,872
+118% +$28.7M 2.29% 17
2014
Q4 		$23.5M Buy
323,061
+26,364
+9% +$1.82M 1.35% 34
2014
Q3 		$18.2M Buy
296,697
+12,736
+4% +$872K 1.25% 33
2014
Q2 		$19.5M Buy
283,961
+17,743
+7% +$1.2M 1.64% 26
2014
Q1 		$18.1M Buy
266,218
+143,590
+117% +$9.17M 2.13% 13
2013
Q4 		$7.37M Buy
122,628
+36,148
+42% +$2.09M 1.56% 25
2013
Q3 		$5.05M Buy
86,480
+6,820
+9% +$379K 1.48% 28
2013
Q2 		$4.04M Buy
+79,660
New +$3.73M 1.72% 21

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Anchor Bolt Capital's APTV Position: Q3 2018 in Review

Anchor Bolt Capital sold out of Aptiv (APTV) in Q3 2018, closing a stake of 30,256 shares — an estimated $2.77M sold.

Anchor Bolt Capital first reported a position in APTV in Q2 2013 and held it in 21 quarters. The position peaked at $127M in Q4 2015. 625 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

  • Anchor Bolt Capital reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 30,256 Aptiv shares in Q3 2018, an estimated $2.77M.
  • Anchor Bolt Capital first reported a position in Aptiv in Q2 2013 and held it in 21 quarters.
  • Anchor Bolt Capital's Aptiv position peaked at $127M in Q4 2015.
  • 625 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.