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Criterion Capital Management’s Aptiv APTV Stock Holding History

Criterion 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
Q2 		– Sell
-397,213
Closed -$33.8M – 25
2018
Q1 		$33.8M Sell
397,213
-352,118
-47% -$32M 2.34% 18
2017
Q4 		$63.6M Buy
749,331
+345,598
+86% +$32.9M 3.82% 14
2017
Q3 		$39.7M Buy
403,733
+77,651
+24% +$7.33M 1.69% 20
2017
Q2 		$28.6M Buy
+326,082
New +$27.2M 1.38% 23

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Criterion Capital Management's APTV Position: Q2 2018 in Review

Criterion Capital Management sold out of Aptiv (APTV) in Q2 2018, closing a stake of 397,213 shares — an estimated $33.8M sold.

Criterion Capital Management first reported a position in APTV in Q2 2017 and held it in 4 quarters. The position peaked at $63.6M in Q4 2017. 650 funds tracked by Wall St. Rank hold APTV as of Q2 2018.

  • Criterion Capital Management reported no remaining Aptiv position as of Q2 2018 after selling out during the quarter.
  • Criterion Capital Management sold 397,213 Aptiv shares in Q2 2018, an estimated $33.8M.
  • Criterion Capital Management first reported a position in Aptiv in Q2 2017 and held it in 4 quarters.
  • Criterion Capital Management's Aptiv position peaked at $63.6M in Q4 2017.
  • 650 funds tracked by Wall St. Rank held Aptiv as of Q2 2018.

Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.