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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return