Capital Fund Management (CFM)’s Aptiv APTV Stock Holding History

Capital Fund Management (CFM)’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
2025 Q1	–	Sell	-138,700	Closed	-$8.39M	–	1963
2024 Q4	$8.39M	Buy	+138,700	New	+$8.49M	0.02%	831
2020 Q1	–	Sell	-4,300	Closed	-$408K	–	1545
2019 Q4	$408K	Buy	+4,300	New	+$394K	﹤0.01%	1480
2019 Q2	–	Sell	-4,600	Closed	-$366K	–	1576
2019 Q1	$366K	Sell	4,600 -8,500	-65%	-$653K	﹤0.01%	1372
2018 Q4	$807K	Buy	+13,100	New	+$950K	0.01%	1177
2018 Q3	–	Sell	-35,500	Closed	-$3.25M	–	1931
2018 Q2	$3.25M	Buy	35,500 +26,100	+278%	+$2.43M	0.02%	901
2018 Q1	$799K	Buy	+9,400	New	+$853K	﹤0.01%	1306
2017 Q1	–	Sell	-9,100	Closed	-$613K	–	1444
2016 Q4	$613K	Buy	+9,100	New	+$611K	0.01%	1190
2016 Q2	–	Sell	-3,000	Closed	-$225K	–	1505
2016 Q1	$225K	Buy	+3,000	New	+$205K	﹤0.01%	1404
2015 Q3	–	Sell	-4,000	Closed	-$340K	–	1398
2015 Q2	$340K	Buy	+4,000	New	+$342K	﹤0.01%	1213
2014 Q3	–	Sell	-3,200	Closed	-$220K	–	1511
2014 Q2	$220K	Buy	+3,200	New	+$217K	﹤0.01%	1545

Other funds holding APTV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Fund Management (CFM)'s APTV Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Aptiv (APTV) in Q2 2019, closing a stake of 67,657 shares — an estimated $5.36M sold.

Capital Fund Management (CFM) first reported a position in APTV in Q4 2013 and held it in 20 quarters. The position peaked at $39.8M in Q4 2014. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 67,657 Aptiv shares in Q2 2019, an estimated $5.36M.
Capital Fund Management (CFM) first reported a position in Aptiv in Q4 2013 and held it in 20 quarters.
Capital Fund Management (CFM)'s Aptiv position peaked at $39.8M in Q4 2014.
549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.