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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
Q2 		– Sell
-500,000
Closed -$24.6M – 42
2020
Q1 		$24.6M Buy
+500,000
New +$39.2M 2.07% 19
2017
Q1 		– Sell
-100,000
Closed -$6.74M – 34
2016
Q4 		$6.74M Buy
+100,000
New +$6.72M 2.9% 16

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
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. 582 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.
  • 582 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.