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Curi RMB Capital’s Aptiv APTV Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-2,567
Closed -$244K – 656
2019
Q4 		$244K Hold
2,567
– – 0.01% 592
2019
Q3 		$224K Hold
2,567
– – 0.01% 644
2019
Q2 		$207K Sell
2,567
-114
-4% -$9.03K 0.01% 698
2019
Q1 		$213K Buy
+2,681
New +$206K 0.01% 730
2018
Q4 		– Sell
-7,961
Closed -$668K – 894
2018
Q3 		$668K Buy
7,961
+75
+1% +$6.85K 0.02% 577
2018
Q2 		$723K Buy
7,886
+1,504
+24% +$140K 0.02% 561
2018
Q1 		$542K Hold
6,382
– – 0.01% 607
2017
Q4 		$541K Buy
6,382
+3,857
+153% +$367K 0.01% 588
2017
Q3 		$248K Hold
2,525
– – 0.01% 634
2017
Q2 		$221K Sell
2,525
-535
-17% -$44.7K 0.01% 658
2017
Q1 		$246K Buy
+3,060
New +$230K 0.01% 476
2016
Q4 		– Sell
-5,345
Closed -$381K – 471
2016
Q3 		$381K Sell
5,345
-112
-2% -$7.55K 0.02% 324
2016
Q2 		$342K Hold
5,457
– – 0.02% 341
2016
Q1 		$409K Buy
5,457
+845
+18% +$57.8K 0.03% 287
2015
Q4 		$395K Buy
+4,612
New +$386K 0.02% 321
2015
Q3 		– Sell
-2,528
Closed -$215K – 458
2015
Q2 		$215K Buy
2,528
+3
+0.1% +$257 0.01% 394
2015
Q1 		$201K Buy
+2,525
New +$190K 0.01% 467
2014
Q4 		– Sell
-3,950
Closed -$242K – 435
2014
Q3 		$242K Sell
3,950
-154
-4% -$10.5K 0.01% 403
2014
Q2 		$283K Buy
4,104
+141
+4% +$9.57K 0.02% 367
2014
Q1 		$269K Buy
3,963
+13
+0.3% +$830 0.02% 315
2013
Q4 		$238K Sell
3,950
-110
-3% -$6.36K 0.02% 320
2013
Q3 		$237K Buy
4,060
+110
+3% +$6.11K 0.02% 332
2013
Q2 		$200K Buy
+3,950
New +$185K 0.02% 342

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Curi RMB Capital's APTV Position: Q1 2020 in Review

Curi RMB Capital sold out of Aptiv (APTV) in Q1 2020, closing a stake of 2,567 shares — an estimated $244K sold.

Curi RMB Capital first reported a position in APTV in Q2 2013 and held it in 23 quarters. The position peaked at $723K in Q2 2018. 535 funds tracked by Wall St. Rank hold APTV as of Q1 2020.

  • Curi RMB Capital reported no remaining Aptiv position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 2,567 Aptiv shares in Q1 2020, an estimated $244K.
  • Curi RMB Capital first reported a position in Aptiv in Q2 2013 and held it in 23 quarters.
  • Curi RMB Capital's Aptiv position peaked at $723K in Q2 2018.
  • 535 funds tracked by Wall St. Rank held Aptiv as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.