Claybrook Capital’s Aptiv APTV Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-200	Closed	-$12K	–	133
2018 Q4	$12K	Buy	+200	New	+$14.5K	﹤0.01%	436

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Claybrook Capital's APTV Position: Q1 2019 in Review

Claybrook Capital sold out of Aptiv (APTV) in Q1 2019, closing a stake of 200 shares — an estimated $12K sold.

Claybrook Capital first reported a position in APTV in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 589 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Claybrook Capital reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 200 Aptiv shares in Q1 2019, an estimated $12K.
Claybrook Capital first reported a position in Aptiv in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Aptiv position peaked at $12K in Q4 2018.
589 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.