First Quadrant’s Aptiv APTV Stock Holding History

First Quadrant’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 Q3	–	Sell	-1,073	Closed	-$84K	–	623
2020 Q2	$84K	Buy	+1,073	New	+$73.9K	0.01%	591
2017 Q4	–	Sell	-129,946	Closed	-$12.8M	–	918
2017 Q3	$12.8M	Hold	129,946	–	–	0.25%	141
2017 Q2	$11.4M	Hold	129,946	–	–	0.23%	152
2017 Q1	$10.5M	Buy	+129,946	New	+$9.76M	0.21%	169
2014 Q3	–	Sell	-395,279	Closed	-$27.2M	–	809
2014 Q2	$27.2M	Buy	395,279 +79	+0%	+$5.36K	0.6%	42
2014 Q1	$26.8M	Buy	+395,200	New	+$25.2M	0.61%	45

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Quadrant's APTV Position: Q3 2020 in Review

First Quadrant sold out of Aptiv (APTV) in Q3 2020, closing a stake of 1,073 shares — an estimated $84K sold.

First Quadrant first reported a position in APTV in Q1 2014 and held it in 6 quarters. The position peaked at $27.2M in Q2 2014. 582 funds tracked by Wall St. Rank hold APTV as of Q3 2020.

First Quadrant reported no remaining Aptiv position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,073 Aptiv shares in Q3 2020, an estimated $84K.
First Quadrant first reported a position in Aptiv in Q1 2014 and held it in 6 quarters.
First Quadrant's Aptiv position peaked at $27.2M in Q2 2014.
582 funds tracked by Wall St. Rank held Aptiv as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.