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ClearArc Capital’s Aptiv APTV Stock Holding History

ClearArc 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
Q4 		$259K Sell
2,724
-1,145
-30% -$105K 0.1% 238
2019
Q3 		$338K Buy
3,869
+27
+0.7% +$2.26K 0.1% 238
2019
Q2 		$311K Sell
3,842
-516
-12% -$40.8K 0.09% 254
2019
Q1 		$346K Sell
4,358
-164
-4% -$12.6K 0.09% 248
2018
Q4 		$278K Sell
4,522
-2,319
-34% -$168K 0.08% 264
2018
Q3 		$574K Buy
6,841
+79
+1% +$7.22K 0.08% 246
2018
Q2 		$620K Sell
6,762
-54
-0.8% -$5.04K 0.09% 220
2018
Q1 		$579K Buy
6,816
+71
+1% +$6.44K 0.09% 236
2017
Q4 		$572K Sell
6,745
-121
-2% -$11.5K 0.08% 244
2017
Q3 		$676K Buy
6,866
+276
+4% +$26K 0.1% 203
2017
Q2 		$578K Sell
6,590
-5
-0.1% -$417 0.09% 229
2017
Q1 		$531K Buy
6,595
+19
+0.3% +$1.43K 0.09% 239
2016
Q4 		$443K Sell
6,576
-109
-2% -$7.32K 0.08% 257
2016
Q3 		$477K Buy
6,685
+37
+0.6% +$2.5K 0.09% 248
2016
Q2 		$416K Sell
6,648
-119
-2% -$8.32K 0.08% 270
2016
Q1 		$508K Sell
6,767
-101
-1% -$6.91K 0.11% 223
2015
Q4 		$589K Sell
6,868
-28
-0.4% -$2.34K 0.12% 205
2015
Q3 		$524K Sell
6,896
-252
-4% -$19.4K 0.11% 229
2015
Q2 		$608K Buy
7,148
+854
+14% +$73.1K 0.11% 222
2015
Q1 		$502K Sell
6,294
-15
-0.2% -$1.13K 0.1% 236
2014
Q4 		$459K Buy
6,309
+106
+2% +$7.31K 0.09% 248
2014
Q3 		$380K Buy
6,203
+641
+12% +$43.9K 0.09% 254
2014
Q2 		$382K Buy
5,562
+40
+0.7% +$2.71K 0.09% 249
2014
Q1 		$375K Buy
5,522
+319
+6% +$20.4K 0.09% 249
2013
Q4 		$313K Sell
5,203
-780
-13% -$45.1K 0.08% 267
2013
Q3 		$350K Sell
5,983
-4,110
-41% -$228K 0.1% 231
2013
Q2 		$512K Buy
+10,093
New +$473K 0.14% 181

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearArc Capital's APTV Position: Q4 2019 in Review

ClearArc Capital reduced its Aptiv (APTV) stake by 30% in Q4 2019, selling an estimated $105K and leaving 2,724 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #238.

ClearArc Capital first reported a position in APTV in Q2 2013 and has held it in 27 quarters since. The position peaked at $676K in Q3 2017. 606 funds tracked by Wall St. Rank hold APTV as of Q4 2019.

  • ClearArc Capital held 2,724 shares of Aptiv worth $259K as of Q4 2019.
  • ClearArc Capital sold 1,145 Aptiv shares in Q4 2019, an estimated $105K.
  • Aptiv made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #238 holding.
  • ClearArc Capital first reported a position in Aptiv in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Aptiv position peaked at $676K in Q3 2017.
  • 606 funds tracked by Wall St. Rank held Aptiv as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.