Beck Capital Management’s Aptiv APTV Stock Holding History

Beck 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 Q4	–	Sell	-5,910	Closed	-$496K	–	65
2018 Q3	$496K	Sell	5,910 -300	-5%	-$27.4K	0.21%	71
2018 Q2	$569K	Sell	6,210 -1,750	-22%	-$163K	0.28%	60
2018 Q1	$676K	Buy	7,960 +150	+2%	+$13.6K	0.31%	63
2017 Q4	$663K	Sell	7,810 -10	-0.1%	-$952	0.29%	69
2017 Q3	$769K	Buy	7,820 +150	+2%	+$14.2K	0.37%	66
2017 Q2	$664K	Sell	7,670 -700	-8%	-$58.4K	0.34%	65
2017 Q1	$674K	Buy	+8,370	New	+$629K	0.36%	62
2015 Q3	–	Sell	-4,945	Closed	-$421K	–	100
2015 Q2	$421K	Buy	4,945 +355	+8%	+$30.4K	0.23%	92
2015 Q1	$366K	Buy	4,590 +290	+7%	+$21.8K	0.21%	99
2014 Q4	$313K	Buy	+4,300	New	+$296K	0.18%	112

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 $3.38T AUM 44.17% 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

Beck Capital Management's APTV Position: Q4 2018 in Review

Beck Capital Management sold out of Aptiv (APTV) in Q4 2018, closing a stake of 5,910 shares — an estimated $496K sold.

Beck Capital Management first reported a position in APTV in Q4 2014 and held it in 10 quarters. The position peaked at $769K in Q3 2017. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Beck Capital Management reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Beck Capital Management sold 5,910 Aptiv shares in Q4 2018, an estimated $496K.
Beck Capital Management first reported a position in Aptiv in Q4 2014 and held it in 10 quarters.
Beck Capital Management's Aptiv position peaked at $769K in Q3 2017.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

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