Black-and-white Capital’s Aptiv APTV Stock Holding History

Black-and-white 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
2020 Q3	–	Sell	-118,025	Closed	-$9.2M	–	36
2020 Q2	$9.2M	Sell	118,025 -112,325	-49%	-$7.73M	1.5%	25
2020 Q1	$11.3M	Sell	230,350 -76,550	-25%	-$6.01M	0.95%	34
2019 Q4	$29.1M	Sell	306,900 -143,100	-32%	-$13.1M	2.47%	16
2019 Q3	$39.3M	Buy	450,000 +50,000	+13%	+$4.18M	3.67%	11
2019 Q2	$32.3M	Buy	400,000 +137,000	+52%	+$10.8M	2.22%	19
2019 Q1	$20.9M	Buy	+263,000	New	+$20.2M	2.88%	16
2018 Q4	–	Sell	-52,000	Closed	-$4.36M	–	37
2018 Q3	$4.36M	Sell	52,000 -16,000	-24%	-$1.46M	0.48%	41
2018 Q2	$6.23M	Buy	+68,000	New	+$6.34M	0.74%	32

Other funds holding APTV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Black-and-white Capital's APTV Position: Q3 2020 in Review

Black-and-white Capital sold out of Aptiv (APTV) in Q3 2020, closing a stake of 118,025 shares — an estimated $9.2M sold.

Black-and-white Capital first reported a position in APTV in Q2 2018 and held it in 8 quarters. The position peaked at $39.3M in Q3 2019. 581 funds tracked by Wall St. Rank hold APTV as of Q3 2020.

Black-and-white Capital reported no remaining Aptiv position as of Q3 2020 after selling out during the quarter.
Black-and-white Capital sold 118,025 Aptiv shares in Q3 2020, an estimated $9.2M.
Black-and-white Capital first reported a position in Aptiv in Q2 2018 and held it in 8 quarters.
Black-and-white Capital's Aptiv position peaked at $39.3M in Q3 2019.
581 funds tracked by Wall St. Rank held Aptiv as of Q3 2020.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.