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Crosspoint Capital Strategies’s Aptiv APTV Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-2,722
Closed -$198K – 161
2015
Q4 		$198K Buy
2,722
+2,419
+798% +$202K 0.05% 235
2015
Q3 		$23K Buy
303
+35
+13% +$2.69K 0.03% 330
2015
Q2 		$23K Hold
268
– – 0.01% 413
2015
Q1 		$21K Sell
268
-1,345
-83% -$101K 0.01% 331
2014
Q4 		$117K Buy
1,613
+224
+16% +$15.4K 0.04% 264
2014
Q3 		$85K Hold
1,389
– – 0.06% 176
2014
Q2 		$96K Buy
+1,389
New +$94.3K 0.04% 195

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's APTV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Aptiv (APTV) in Q1 2016, closing a stake of 2,722 shares — an estimated $198K sold.

Crosspoint Capital Strategies first reported a position in APTV in Q2 2014 and held it in 7 quarters. The position peaked at $198K in Q4 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,722 Aptiv shares in Q1 2016, an estimated $198K.
  • Crosspoint Capital Strategies first reported a position in Aptiv in Q2 2014 and held it in 7 quarters.
  • Crosspoint Capital Strategies's Aptiv position peaked at $198K in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.