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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 – 276
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 $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Columbus Circle Investors's APTV Position: Q3 2019 in Review

Columbus Circle Investors sold out of Aptiv (APTV) in Q3 2019, closing a stake of 102,172 shares — an estimated $8.26M sold.

Columbus Circle Investors first reported a position in APTV in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q2 2018. 547 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

  • Columbus Circle Investors reported no remaining Aptiv position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 102,172 Aptiv shares in Q3 2019, an estimated $8.26M.
  • Columbus Circle Investors first reported a position in Aptiv in Q2 2013 and held it in 11 quarters.
  • Columbus Circle Investors's Aptiv position peaked at $19.7M in Q2 2018.
  • 547 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.