EMG
APTV icon

Ellington Management Group’s Aptiv APTV Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-4,300
Closed -$342K – 578
2019
Q1 		$342K Buy
+4,300
New +$330K 0.06% 322
2017
Q4 		– Sell
-15,200
Closed -$1.5M – 581
2017
Q3 		$1.5M Buy
15,200
+9,800
+181% +$925K 0.26% 45
2017
Q2 		$473K Sell
5,400
-2,700
-33% -$225K 0.07% 257
2017
Q1 		$652K Buy
8,100
+400
+5% +$30K 0.02% 227
2016
Q4 		$519K Buy
+7,700
New +$517K 0.08% 212
2014
Q4 		– Sell
-5,900
Closed -$362K – 555
2014
Q3 		$362K Buy
+5,900
New +$404K 0.25% 113

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's APTV Position: Q2 2019 in Review

Ellington Management Group sold out of Aptiv (APTV) in Q2 2019, closing a stake of 4,300 shares — an estimated $342K sold.

Ellington Management Group first reported a position in APTV in Q3 2014 and held it in 6 quarters. The position peaked at $1.5M in Q3 2017. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

  • Ellington Management Group reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,300 Aptiv shares in Q2 2019, an estimated $342K.
  • Ellington Management Group first reported a position in Aptiv in Q3 2014 and held it in 6 quarters.
  • Ellington Management Group's Aptiv position peaked at $1.5M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.