Bronson Point Management’s Aptiv APTV Stock Holding History

Bronson Point Management’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	-50,000	Closed	-$3.9M	–	33
2020 Q2	$3.9M	Buy	50,000 +45,000	+900%	+$3.1M	3.38%	14
2020 Q1	$246K	Buy	+5,000	New	+$392K	0.43%	30
2019 Q1	–	Sell	-32,000	Closed	-$1.97M	–	36
2018 Q4	$1.97M	Sell	32,000 -23,000	-42%	-$1.67M	3.49%	12
2018 Q3	$4.62M	Buy	55,000 +35,000	+175%	+$3.2M	1.61%	20
2018 Q2	$1.83M	Buy	+20,000	New	+$1.86M	0.73%	33
2017 Q3	–	Sell	-17,500	Closed	-$1.53M	–	49
2017 Q2	$1.53M	Sell	17,500 -40,000	-70%	-$3.34M	0.68%	34
2017 Q1	$4.63M	Buy	+57,500	New	+$4.32M	1.31%	30
2016 Q4	–	Sell	-67,983	Closed	-$4.85M	–	54
2016 Q3	$4.85M	Sell	67,983 -82,017	-55%	-$5.53M	1.47%	28
2016 Q2	$9.39M	Buy	150,000 +75,000	+100%	+$5.24M	3.16%	6
2016 Q1	$5.63M	Buy	+75,000	New	+$5.13M	2.56%	20
2015 Q4	–	Sell	-81,000	Closed	-$6.16M	–	49
2015 Q3	$6.16M	Buy	+81,000	New	+$6.23M	1.88%	20

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

Artisan Partners

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

Massachusetts Financial Services

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