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Halsey Associates’s Aptiv APTV Stock Holding History

Halsey Associates’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
Q3 		$4.62M Buy
52,866
+3,247
+7% +$271K 0.73% 38
2019
Q2 		$4.01M Buy
49,619
+5,511
+12% +$436K 0.72% 38
2019
Q1 		$3.51M Buy
44,108
+211
+0.5% +$16.2K 0.58% 41
2018
Q4 		$2.7M Sell
43,897
-17,280
-28% -$1.25M 0.51% 44
2018
Q3 		$5.13M Buy
+61,177
New +$5.59M 0.91% 37

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Halsey Associates's APTV Position: Q3 2019 in Review

Halsey Associates increased its Aptiv (APTV) stake by 6.5% in Q3 2019, buying an estimated $271K and bringing the position to 52,866 shares worth $4.62M. The position accounts for 0.73% of the portfolio, ranked #38.

Halsey Associates first reported a position in APTV in Q3 2018 and has held it in 5 quarters since. The position peaked at $5.13M in Q3 2018. 546 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

  • Halsey Associates held 52,866 shares of Aptiv worth $4.62M as of Q3 2019.
  • Halsey Associates bought 3,247 Aptiv shares in Q3 2019, an estimated $271K.
  • Aptiv made up 0.73% of Halsey Associates's portfolio in Q3 2019, its #38 holding.
  • Halsey Associates first reported a position in Aptiv in Q3 2018 and has held it in 5 quarters since.
  • Halsey Associates's Aptiv position peaked at $5.13M in Q3 2018.
  • 546 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.