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	-419,300	Closed	-$25.4M	–	1964
2024 Q4	$25.4M	Buy	+419,300	New	+$25.7M	0.06%	401
2020 Q1	–	Sell	-4,100	Closed	-$389K	–	1546
2019 Q4	$389K	Buy	+4,100	New	+$375K	﹤0.01%	1499
2019 Q3	–	Sell	-3,600	Closed	-$291K	–	1647
2019 Q2	$291K	Sell	3,600 -5,000	-58%	-$396K	﹤0.01%	1388
2019 Q1	$684K	Sell	8,600 -9,400	-52%	-$722K	0.01%	1148
2018 Q4	$1.11M	Buy	+18,000	New	+$1.3M	0.01%	1071
2018 Q3	–	Sell	-20,300	Closed	-$1.86M	–	1932
2018 Q2	$1.86M	Buy	20,300 +7,300	+56%	+$681K	0.01%	1108
2018 Q1	$1.1M	Buy	+13,000	New	+$1.18M	0.01%	1200
2017 Q1	–	Sell	-8,800	Closed	-$593K	–	1446
2016 Q4	$593K	Buy	+8,800	New	+$591K	0.01%	1200
2016 Q2	–	Sell	-4,400	Closed	-$330K	–	1506
2016 Q1	$330K	Buy	+4,400	New	+$301K	﹤0.01%	1286

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.