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Cadence Capital Management’s Aptiv APTV Stock Holding History

Cadence Capital 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
-8,042
Closed -$627K – 290
2020
Q2 		$627K Sell
8,042
-80
-1% -$5.51K 0.09% 295
2020
Q1 		$400K Sell
8,122
-72
-0.9% -$5.65K 0.07% 342
2019
Q4 		$778K Buy
+8,194
New +$750K 0.08% 307
2018
Q1 		– Sell
-3,183
Closed -$270K – 663
2017
Q4 		$270K Hold
3,183
– – 0.02% 601
2017
Q3 		$313K Sell
3,183
-14,392
-82% -$1.36M 0.02% 595
2017
Q2 		$1.54M Buy
17,575
+239
+1% +$19.9K 0.11% 235
2017
Q1 		$1.4M Sell
17,336
-455
-3% -$34.2K 0.1% 245
2016
Q4 		$1.2M Sell
17,791
-520
-3% -$34.9K 0.08% 301
2016
Q3 		$1.31M Sell
18,311
-10,752
-37% -$725K 0.1% 250
2016
Q2 		$1.82M Sell
29,063
-9,080
-24% -$635K 0.14% 181
2016
Q1 		$2.86M Sell
38,143
-22,616
-37% -$1.55M 0.2% 123
2015
Q4 		$5.21M Buy
60,759
+39,427
+185% +$3.3M 0.35% 70
2015
Q3 		$1.62M Sell
21,332
-1,719
-7% -$132K 0.11% 206
2015
Q2 		$1.96M Sell
23,051
-236
-1% -$20.2K 0.11% 237
2015
Q1 		$1.86M Buy
23,287
+180
+0.8% +$13.5K 0.11% 242
2014
Q4 		$1.68M Sell
23,107
-65,483
-74% -$4.51M 0.1% 269
2014
Q3 		$5.43M Sell
88,590
-23,030
-21% -$1.58M 0.29% 99
2014
Q2 		$7.67M Buy
111,620
+45,980
+70% +$3.12M 0.37% 75
2014
Q1 		$4.45M Sell
65,640
-990
-1% -$63.2K 0.19% 226
2013
Q4 		$4.01M Sell
66,630
-6,240
-9% -$361K 0.15% 272
2013
Q3 		$4.26M Buy
+72,870
New +$4.05M 0.14% 279

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

Cadence Capital Management's APTV Position: Q3 2020 in Review

Cadence Capital Management sold out of Aptiv (APTV) in Q3 2020, closing a stake of 8,042 shares — an estimated $627K sold.

Cadence Capital Management first reported a position in APTV in Q3 2013 and held it in 21 quarters. The position peaked at $7.67M in Q2 2014. 582 funds tracked by Wall St. Rank hold APTV as of Q3 2020.

  • Cadence Capital Management reported no remaining Aptiv position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 8,042 Aptiv shares in Q3 2020, an estimated $627K.
  • Cadence Capital Management first reported a position in Aptiv in Q3 2013 and held it in 21 quarters.
  • Cadence Capital Management's Aptiv position peaked at $7.67M in Q2 2014.
  • 582 funds tracked by Wall St. Rank held Aptiv as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.