Diamond Hill Capital Management
APTV icon

Diamond Hill Capital Management’s Aptiv APTV Stock Holding History

Diamond Hill 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
2019
Q4 		– Sell
-2,825
Closed -$247K – 159
2019
Q3 		$247K Hold
2,825
– – ﹤0.01% 156
2019
Q2 		$228K Sell
2,825
-699
-20% -$55.3K ﹤0.01% 159
2019
Q1 		$280K Sell
3,524
-336
-9% -$25.8K ﹤0.01% 157
2018
Q4 		$238K Buy
3,860
+935
+32% +$67.8K ﹤0.01% 180
2018
Q3 		$245K Sell
2,925
-5,394
-65% -$493K ﹤0.01% 168
2018
Q2 		$762K Buy
8,319
+6
+0.1% +$559 ﹤0.01% 153
2018
Q1 		$706K Buy
8,313
+3,054
+58% +$277K ﹤0.01% 153
2017
Q4 		$446K Sell
5,259
-481
-8% -$45.8K ﹤0.01% 157
2017
Q3 		$565K Sell
5,740
-44
-0.8% -$4.15K ﹤0.01% 146
2017
Q2 		$507K Sell
5,784
-171
-3% -$14.3K ﹤0.01% 150
2017
Q1 		$479K Buy
5,955
+1,943
+48% +$146K ﹤0.01% 147
2016
Q4 		$270K Buy
+4,012
New +$269K ﹤0.01% 162

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Diamond Hill Capital Management's APTV Position: Q4 2019 in Review

Diamond Hill Capital Management sold out of Aptiv (APTV) in Q4 2019, closing a stake of 2,825 shares — an estimated $247K sold.

Diamond Hill Capital Management first reported a position in APTV in Q4 2016 and held it in 12 quarters. The position peaked at $762K in Q2 2018. 606 funds tracked by Wall St. Rank hold APTV as of Q4 2019.

  • Diamond Hill Capital Management reported no remaining Aptiv position as of Q4 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,825 Aptiv shares in Q4 2019, an estimated $247K.
  • Diamond Hill Capital Management first reported a position in Aptiv in Q4 2016 and held it in 12 quarters.
  • Diamond Hill Capital Management's Aptiv position peaked at $762K in Q2 2018.
  • 606 funds tracked by Wall St. Rank held Aptiv as of Q4 2019.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.