IR
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Invictus RG’s Aptiv APTV Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-3,482
Closed -$319K – 173
2018
Q2 		$319K Buy
+3,482
New +$325K 0.27% 104
2018
Q1 		– Sell
-4,938
Closed -$419K – 227
2017
Q4 		$419K Buy
4,938
+2,207
+81% +$210K 0.44% 39
2017
Q3 		$269K Sell
2,731
-1,227
-31% -$116K 0.24% 187
2017
Q2 		$347K Sell
3,958
-166
-4% -$13.9K 0.25% 149
2017
Q1 		$332K Sell
4,124
-2,131
-34% -$160K 0.22% 161
2016
Q4 		$421K Buy
+6,255
New +$420K 0.28% 112
2016
Q1 		– Sell
-348
Closed -$30K – 591
2015
Q4 		$30K Buy
+348
New +$29.1K 0.03% 432

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invictus RG's APTV Position: Q3 2018 in Review

Invictus RG sold out of Aptiv (APTV) in Q3 2018, closing a stake of 3,482 shares — an estimated $319K sold.

Invictus RG first reported a position in APTV in Q4 2015 and held it in 7 quarters. The position peaked at $421K in Q4 2016. 626 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

  • Invictus RG reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 3,482 Aptiv shares in Q3 2018, an estimated $319K.
  • Invictus RG first reported a position in Aptiv in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Aptiv position peaked at $421K in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.