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Ativo Capital Management’s Aptiv APTV Stock Holding History

Ativo 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
2018
Q3 		– Sell
-17,001
Closed -$1.56M – 208
2018
Q2 		$1.56M Hold
17,001
– – 0.43% 56
2018
Q1 		$1.45M Buy
17,001
+1,200
+8% +$109K 0.41% 81
2017
Q4 		$1.34M Sell
15,801
-23,042
-59% -$2.19M 0.36% 111
2017
Q3 		$3.82M Buy
38,843
+2
+0% +$189 1.03% 8
2017
Q2 		$3.4M Sell
38,841
-80,505
-67% -$6.72M 0.93% 8
2017
Q1 		$9.61M Sell
119,346
-20,938
-15% -$1.57M 2.39% 5
2016
Q4 		$9.45M Buy
140,284
+6,030
+4% +$405K 2.23% 6
2016
Q3 		$9.57M Buy
134,254
+580
+0.4% +$39.1K 2.21% 6
2016
Q2 		$8.37M Buy
133,674
+5,579
+4% +$390K 2.04% 7
2016
Q1 		$9.61M Buy
128,095
+2,048
+2% +$140K 2.61% 6
2015
Q4 		$10.8M Buy
126,047
+20,717
+20% +$1.73M 2.71% 7
2015
Q3 		$8.67M Buy
105,330
+7,040
+7% +$541K 2.31% 7
2015
Q2 		$7.61M Buy
98,290
+34,488
+54% +$2.95M 2.68% 5
2015
Q1 		$5.09M Buy
63,802
+37,393
+142% +$2.81M 1.99% 9
2014
Q4 		$1.92M Sell
26,409
-3,391
-11% -$234K 0.79% 27
2014
Q3 		$1.83M Sell
29,800
-860
-3% -$58.9K 0.72% 52
2014
Q2 		$2.11M Sell
30,660
-226
-0.7% -$15.3K 0.91% 40
2014
Q1 		$2.1M Buy
+30,886
New +$1.97M 0.85% 44

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

Ativo Capital Management's APTV Position: Q3 2018 in Review

Ativo Capital Management sold out of Aptiv (APTV) in Q3 2018, closing a stake of 17,001 shares — an estimated $1.56M sold.

Ativo Capital Management first reported a position in APTV in Q1 2014 and held it in 18 quarters. The position peaked at $10.8M in Q4 2015. 625 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

  • Ativo Capital Management reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 17,001 Aptiv shares in Q3 2018, an estimated $1.56M.
  • Ativo Capital Management first reported a position in Aptiv in Q1 2014 and held it in 18 quarters.
  • Ativo Capital Management's Aptiv position peaked at $10.8M in Q4 2015.
  • 625 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.