Channing Capital Management’s Aptiv APTV Stock Holding History

Channing Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,157	Closed	-$4.71M	–	109
2020 Q4	$4.71M	Sell	36,157 -34,874	-49%	-$4.54M	0.19%	96
2020 Q3	$6.51M	Sell	71,031 -478	-0.7%	-$43.8K	0.35%	72
2020 Q2	$5.57M	Buy	71,509 +13,740	+24%	+$1.07M	0.32%	82
2020 Q1	$2.85M	Buy	+57,769	New	+$2.85M	0.2%	94
2019 Q3	–	Sell	-9,626	Closed	-$778K	–	104
2019 Q2	$778K	Sell	9,626 -18,627	-66%	-$1.51M	0.04%	107
2019 Q1	$2.25M	Sell	28,253 -44,591	-61%	-$3.54M	0.1%	94
2018 Q4	$4.49M	Buy	72,844 +41,605	+133%	+$2.56M	0.22%	85
2018 Q3	$2.62M	Sell	31,239 -14,174	-31%	-$1.19M	0.09%	87
2018 Q2	$4.16M	Sell	45,413 -27,537	-38%	-$2.52M	0.15%	90
2018 Q1	$6.2M	Sell	72,950 -21,002	-22%	-$1.78M	0.22%	85
2017 Q4	$7.97M	Buy	93,952 +9,720	+12%	+$825K	0.27%	79
2017 Q3	$8.29M	Sell	84,232 -12,706	-13%	-$1.25M	0.31%	76
2017 Q2	$8.5M	Sell	96,938 -43,533	-31%	-$3.82M	0.33%	71
2017 Q1	$11.3M	Sell	140,471 -106,615	-43%	-$8.58M	0.41%	64
2016 Q4	$16.6M	Sell	247,086 -26,603	-10%	-$1.79M	0.59%	53
2016 Q3	$19.5M	Sell	273,689 -27,944	-9%	-$1.99M	0.78%	47
2016 Q2	$18.9M	Buy	301,633 +14,006	+5%	+$877K	0.79%	46
2016 Q1	$21.6M	Sell	287,627 -1,323	-0.5%	-$99.3K	0.96%	39
2015 Q4	$24.8M	Sell	288,950 -3,574	-1%	-$306K	1.1%	38
2015 Q3	$22.2M	Sell	292,524 -1,070	-0.4%	-$81.4K	1.08%	39
2015 Q2	$25M	Sell	293,594 -1,508	-0.5%	-$128K	1.11%	41
2015 Q1	$23.5M	Sell	295,102 -33,374	-10%	-$2.66M	1.07%	38
2014 Q4	$23.9M	Buy	328,476 +20,656	+7%	+$1.5M	1.23%	38
2014 Q3	$18.9M	Sell	307,820 -14,531	-5%	-$891K	1.14%	45
2014 Q2	$22.2M	Sell	322,351 -3,071	-0.9%	-$211K	1.31%	35
2014 Q1	$22.1M	Buy	325,422 +2,986	+0.9%	+$203K	1.41%	30
2013 Q4	$19.4M	Buy	322,436 +2,194	+0.7%	+$132K	1.27%	36
2013 Q3	$18.7M	Buy	320,242 +29,165	+10%	+$1.7M	1.38%	28
2013 Q2	$14.8M	Buy	+291,077	New	+$14.8M	1.33%	31