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HBK Investments’s Aptiv APTV Stock Holding History

HBK Investments’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
Q1 		– Sell
-131,870
Closed -$8.12M – 1049
2018
Q4 		$8.12M Buy
131,870
+4,770
+4% +$346K 0.09% 177
2018
Q3 		$10.7M Buy
+127,100
New +$11.6M 0.08% 145
2018
Q2 		– Sell
-77,293
Closed -$6.57M – 1008
2018
Q1 		$6.57M Sell
77,293
-60,506
-44% -$5.49M 0.05% 210
2017
Q4 		$11.7M Buy
137,799
+78,999
+134% +$7.52M 0.09% 133
2017
Q3 		$5.79M Sell
58,800
-1,853
-3% -$175K 0.04% 235
2017
Q2 		$5.32M Buy
+60,653
New +$5.06M 0.03% 232
2016
Q3 		– Sell
-41,687
Closed -$2.61M – 825
2016
Q2 		$2.61M Buy
+41,687
New +$2.91M 0.02% 353
2015
Q2 		– Sell
-85,850
Closed -$6.85M – 929
2015
Q1 		$6.85M Buy
85,850
+65,950
+331% +$4.96M 0.06% 188
2014
Q4 		$1.45M Sell
19,900
-49,600
-71% -$3.42M 0.02% 460
2014
Q3 		$4.26M Buy
69,500
+15,000
+28% +$1.03M 0.07% 236
2014
Q2 		$3.75M Buy
+54,500
New +$3.7M 0.08% 230

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

HBK Investments's APTV Position: Q1 2019 in Review

HBK Investments sold out of Aptiv (APTV) in Q1 2019, closing a stake of 131,870 shares — an estimated $8.12M sold.

HBK Investments first reported a position in APTV in Q2 2014 and held it in 11 quarters. The position peaked at $11.7M in Q4 2017. 590 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

  • HBK Investments reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 131,870 Aptiv shares in Q1 2019, an estimated $8.12M.
  • HBK Investments first reported a position in Aptiv in Q2 2014 and held it in 11 quarters.
  • HBK Investments's Aptiv position peaked at $11.7M in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.