Ashler Capital’s Aptiv APTV Stock Holding History

Ashler 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 Q4	–	Sell	-195,516	Closed	-$16.4M	–	30
2018 Q3	$16.4M	Buy	+195,516	New	+$17.9M	0.93%	22

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ashler Capital's APTV Position: Q4 2018 in Review

Ashler Capital sold out of Aptiv (APTV) in Q4 2018, closing a stake of 195,516 shares — an estimated $16.4M sold.

Ashler Capital first reported a position in APTV in Q3 2018 and held it in 1 quarter. The position peaked at $16.4M in Q3 2018. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Ashler Capital reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Ashler Capital sold 195,516 Aptiv shares in Q4 2018, an estimated $16.4M.
Ashler Capital first reported a position in Aptiv in Q3 2018 and held it in 1 quarter.
Ashler Capital's Aptiv position peaked at $16.4M in Q3 2018.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.