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Clearfield Capital Management’s Aptiv APTV Stock Holding History

Clearfield Capital Management’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
2018
Q4 		– Sell
-275,053
Closed -$23.1M – 11
2018
Q3 		$23.1M Buy
275,053
+78,800
+40% +$7.2M 6.61% 5
2018
Q2 		$18M Sell
196,253
-40,000
-17% -$3.73M 4.56% 10
2018
Q1 		$20.1M Buy
+236,253
New +$21.4M 5.2% 11

Other funds holding APTV

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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 $63.1B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearfield Capital Management's APTV Position: Q4 2018 in Review

Clearfield Capital Management sold out of Aptiv (APTV) in Q4 2018, closing a stake of 275,053 shares — an estimated $23.1M sold.

Clearfield Capital Management first reported a position in APTV in Q1 2018 and held it in 3 quarters. The position peaked at $23.1M in Q3 2018. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

  • Clearfield Capital Management reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 275,053 Aptiv shares in Q4 2018, an estimated $23.1M.
  • Clearfield Capital Management first reported a position in Aptiv in Q1 2018 and held it in 3 quarters.
  • Clearfield Capital Management's Aptiv position peaked at $23.1M in Q3 2018.
  • 604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Clearfield Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.