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Kendall Capital Management’s Aptiv APTV Stock Holding History

Kendall 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
2019
Q2 		– Sell
-4,200
Closed -$334K – 116
2019
Q1 		$334K Sell
4,200
-7,448
-64% -$572K 0.32% 82
2018
Q4 		$717K Sell
11,648
-650
-5% -$47.1K 0.74% 49
2018
Q3 		$1.03M Buy
12,298
+240
+2% +$21.9K 0.88% 37
2018
Q2 		$1.1M Sell
12,058
-125
-1% -$11.7K 0.98% 35
2018
Q1 		$1.03M Buy
12,183
+505
+4% +$45.8K 0.9% 36
2017
Q4 		$991K Buy
+11,678
New +$1.11M 0.88% 38

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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

Kendall Capital Management's APTV Position: Q2 2019 in Review

Kendall Capital Management sold out of Aptiv (APTV) in Q2 2019, closing a stake of 4,200 shares — an estimated $334K sold.

Kendall Capital Management first reported a position in APTV in Q4 2017 and held it in 6 quarters. The position peaked at $1.1M in Q2 2018. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

  • Kendall Capital Management reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
  • Kendall Capital Management sold 4,200 Aptiv shares in Q2 2019, an estimated $334K.
  • Kendall Capital Management first reported a position in Aptiv in Q4 2017 and held it in 6 quarters.
  • Kendall Capital Management's Aptiv position peaked at $1.1M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.