Glendon Capital Management’s Aptiv APTV Stock Holding History

Glendon 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
2020 Q3	–	Sell	-26,468	Closed	-$2.06M	–	27
2020 Q2	$2.06M	Hold	26,468	–	–	0.54%	14
2020 Q1	$1.3M	Hold	26,468	–	–	0.43%	16
2019 Q4	$2.51M	Hold	26,468	–	–	0.58%	15
2019 Q3	$2.31M	Hold	26,468	–	–	0.53%	16
2019 Q2	$2.14M	Hold	26,468	–	–	0.5%	17
2019 Q1	$2.1M	Hold	26,468	–	–	0.52%	18
2018 Q4	$1.63M	Hold	26,468	–	–	0.42%	21
2018 Q3	$2.22M	Hold	26,468	–	–	0.54%	21
2018 Q2	$2.42M	Hold	26,468	–	–	0.56%	25
2018 Q1	$2.25M	Hold	26,468	–	–	0.55%	23
2017 Q4	$2.25M	Hold	26,468	–	–	0.53%	24
2017 Q3	$2.6M	Sell	26,468 -34,408	-57%	-$3.25M	0.6%	24
2017 Q2	$5.34M	Hold	60,876	–	–	1.28%	17
2017 Q1	$4.9M	Hold	60,876	–	–	1.24%	19
2016 Q4	$4.1M	Hold	60,876	–	–	1.2%	19
2016 Q3	$4.34M	Hold	60,876	–	–	1.22%	18
2016 Q2	$3.81M	Hold	60,876	–	–	1.21%	18
2016 Q1	$4.57M	Hold	60,876	–	–	1.92%	16
2015 Q4	$5.22M	Hold	60,876	–	–	2.76%	12
2015 Q3	$4.63M	Hold	60,876	–	–	2.41%	15
2015 Q2	$5.18M	Hold	60,876	–	–	3.34%	10
2015 Q1	$4.85M	Hold	60,876	–	–	2.92%	11
2014 Q4	$4.43M	Buy	+60,876	New	+$4.2M	3.23%	11

Other funds holding APTV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glendon Capital Management's APTV Position: Q3 2020 in Review

Glendon Capital Management sold out of Aptiv (APTV) in Q3 2020, closing a stake of 26,468 shares — an estimated $2.06M sold.

Glendon Capital Management first reported a position in APTV in Q4 2014 and held it in 23 quarters. The position peaked at $5.34M in Q2 2017. 581 funds tracked by Wall St. Rank hold APTV as of Q3 2020.

Glendon Capital Management reported no remaining Aptiv position as of Q3 2020 after selling out during the quarter.
Glendon Capital Management sold 26,468 Aptiv shares in Q3 2020, an estimated $2.06M.
Glendon Capital Management first reported a position in Aptiv in Q4 2014 and held it in 23 quarters.
Glendon Capital Management's Aptiv position peaked at $5.34M in Q2 2017.
581 funds tracked by Wall St. Rank held Aptiv as of Q3 2020.

Based on Glendon Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.