Caerus Investors’s Aptiv APTV Stock Holding History

Caerus Investors’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	-39,660	Closed	-$3.15M	–	5
2019 Q1	$3.15M	Buy	+39,660	New	+$3.05M	1.72%	23

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caerus Investors's APTV Position: Q2 2019 in Review

Caerus Investors sold out of Aptiv (APTV) in Q2 2019, closing a stake of 39,660 shares — an estimated $3.15M sold.

Caerus Investors first reported a position in APTV in Q1 2019 and held it in 1 quarter. The position peaked at $3.15M in Q1 2019. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

Caerus Investors reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 39,660 Aptiv shares in Q2 2019, an estimated $3.15M.
Caerus Investors first reported a position in Aptiv in Q1 2019 and held it in 1 quarter.
Caerus Investors's Aptiv position peaked at $3.15M in Q1 2019.
549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.