GLA
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Great Lakes Advisors’s Aptiv APTV Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-11,661
Closed -$574K – 558
2020
Q1 		$574K Sell
11,661
-14,408
-55% -$1.13M 0.02% 417
2019
Q4 		$2.48M Buy
26,069
+5,004
+24% +$458K 0.05% 316
2019
Q3 		$1.84M Sell
21,065
-310
-1% -$25.9K 0.04% 350
2019
Q2 		$1.73M Sell
21,375
-3,864
-15% -$306K 0.04% 361
2019
Q1 		$2.01M Buy
25,239
+13,814
+121% +$1.06M 0.04% 335
2018
Q4 		$703K Sell
11,425
-21,156
-65% -$1.53M 0.02% 416
2018
Q3 		$2.73M Buy
32,581
+95
+0.3% +$8.68K 0.06% 288
2018
Q2 		$2.98M Sell
32,486
-4,941
-13% -$461K 0.07% 266
2018
Q1 		$3.18M Buy
37,427
+1,691
+5% +$153K 0.08% 249
2017
Q4 		$3.03M Buy
35,736
+3,173
+10% +$302K 0.07% 247
2017
Q3 		$3.2M Sell
32,563
-25
-0.1% -$2.36K 0.08% 220
2017
Q2 		$2.86M Buy
+32,588
New +$2.72M 0.07% 236
2016
Q1 		– Sell
-7,498
Closed -$643K – 550
2015
Q4 		$643K Sell
7,498
-26,702
-78% -$2.23M 0.02% 393
2015
Q3 		$2.6M Buy
34,200
+8,865
+35% +$681K 0.08% 206
2015
Q2 		$2.16M Buy
25,335
+510
+2% +$43.7K 0.07% 233
2015
Q1 		$1.98M Buy
24,825
+3
+0% +$225 0.06% 240
2014
Q4 		$1.8M Buy
24,822
+1,206
+5% +$83.1K 0.06% 237
2014
Q3 		$1.45M Buy
+23,616
New +$1.62M 0.05% 248

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Great Lakes Advisors's APTV Position: Q2 2020 in Review

Great Lakes Advisors sold out of Aptiv (APTV) in Q2 2020, closing a stake of 11,661 shares — an estimated $574K sold.

Great Lakes Advisors first reported a position in APTV in Q3 2014 and held it in 18 quarters. The position peaked at $3.2M in Q3 2017. 573 funds tracked by Wall St. Rank hold APTV as of Q2 2020.

  • Great Lakes Advisors reported no remaining Aptiv position as of Q2 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 11,661 Aptiv shares in Q2 2020, an estimated $574K.
  • Great Lakes Advisors first reported a position in Aptiv in Q3 2014 and held it in 18 quarters.
  • Great Lakes Advisors's Aptiv position peaked at $3.2M in Q3 2017.
  • 573 funds tracked by Wall St. Rank held Aptiv as of Q2 2020.

Based on Great Lakes Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.