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Brinker Capital’s Aptiv APTV Stock Holding History

Brinker 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 		$1.59M Buy
20,421
+448
+2% +$30.8K 0.05% 368
2020
Q1 		$983K Sell
19,973
-299
-1% -$23.5K 0.04% 434
2019
Q4 		$1.93M Buy
20,272
+2,206
+12% +$202K 0.06% 324
2019
Q3 		$1.58M Sell
18,066
-211
-1% -$17.6K 0.05% 369
2019
Q2 		$1.48M Sell
18,277
-1,205
-6% -$95.4K 0.05% 361
2019
Q1 		$1.55M Buy
19,482
+121
+0.6% +$9.29K 0.06% 343
2018
Q4 		$1.19M Sell
19,361
-2,168
-10% -$157K 0.05% 357
2018
Q3 		$1.81M Sell
21,529
-5,041
-19% -$461K 0.07% 319
2018
Q2 		$2.44M Sell
26,570
-2,828
-10% -$264K 0.09% 227
2018
Q1 		$2.5M Sell
29,398
-3,608
-11% -$327K 0.1% 212
2017
Q4 		$2.8M Buy
33,006
+236
+0.7% +$22.5K 0.11% 192
2017
Q3 		$3.23M Buy
32,770
+743
+2% +$70.1K 0.13% 162
2017
Q2 		$2.81M Buy
32,027
+16,239
+103% +$1.36M 0.13% 177
2017
Q1 		$1.27M Buy
15,788
+1,268
+9% +$95.2K 0.06% 303
2016
Q4 		$978K Buy
+14,520
New +$975K 0.05% 312

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brinker Capital's APTV Position: Q2 2020 in Review

Brinker Capital increased its Aptiv (APTV) stake by 2.2% in Q2 2020, buying an estimated $30.8K and bringing the position to 20,421 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #368.

Brinker Capital first reported a position in APTV in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.23M in Q3 2017. 573 funds tracked by Wall St. Rank hold APTV as of Q2 2020.

  • Brinker Capital held 20,421 shares of Aptiv worth $1.59M as of Q2 2020.
  • Brinker Capital bought 448 Aptiv shares in Q2 2020, an estimated $30.8K.
  • Aptiv made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #368 holding.
  • Brinker Capital first reported a position in Aptiv in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Aptiv position peaked at $3.23M in Q3 2017.
  • 573 funds tracked by Wall St. Rank held Aptiv as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.