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
2019 Q2	–	Sell	-150,000	Closed	-$11.9M	–	49
2019 Q1	$11.9M	Buy	+150,000	New	+$11.5M	1.65%	24

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.