Columbus Circle Investors’s Aptiv APTV Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-102,172	Closed	-$8.26M	–	157
2019 Q2	$8.26M	Sell	102,172 -164	-0.2%	-$13K	0.22%	109
2019 Q1	$8.13M	Sell	102,336 -48,658	-32%	-$3.74M	0.21%	112
2018 Q4	$9.3M	Sell	150,994 -24,389	-14%	-$1.77M	0.26%	103
2018 Q3	$14.7M	Sell	175,383 -39,710	-18%	-$3.63M	0.29%	118
2018 Q2	$19.7M	Buy	215,093 +26,342	+14%	+$2.46M	0.41%	104
2018 Q1	$16M	Buy	188,751 +11,552	+7%	+$1.05M	0.33%	106
2017 Q4	$15M	Buy	177,199 +46,494	+36%	+$4.43M	0.29%	108
2017 Q3	$12.9M	Buy	+130,705	New	+$12.3M	0.22%	122
2016 Q1	–	Sell	-177,344	Closed	-$15.2M	–	264
2015 Q4	$15.2M	Buy	+177,344	New	+$14.8M	0.12%	164
2015 Q3	–	Sell	-171,075	Closed	-$14.6M	–	277
2015 Q2	$14.6M	Buy	+171,075	New	+$14.6M	0.1%	192
2013 Q3	–	Sell	-215,269	Closed	-$10.9M	–	318
2013 Q2	$10.9M	Buy	+215,269	New	+$10.1M	0.09%	200

Other funds holding APTV

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein

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

Sands Capital Management

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