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Argentus Capital Management’s Aptiv APTV Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-3,060
Closed -$218K – 19
2016
Q3 		$218K Sell
3,060
-1,703
-36% -$115K 0.08% 303
2016
Q2 		$298K Buy
4,763
+1,986
+72% +$139K 0.13% 246
2016
Q1 		$208K Buy
+2,777
New +$190K 0.07% 306

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's APTV Position: Q4 2016 in Review

Argentus Capital Management sold out of Aptiv (APTV) in Q4 2016, closing a stake of 3,060 shares — an estimated $218K sold.

Argentus Capital Management first reported a position in APTV in Q1 2016 and held it in 3 quarters. The position peaked at $298K in Q2 2016. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

  • Argentus Capital Management reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,060 Aptiv shares in Q4 2016, an estimated $218K.
  • Argentus Capital Management first reported a position in Aptiv in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Aptiv position peaked at $298K in Q2 2016.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.