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Lee Ainslie’s Aptiv APTV Stock Holding History

Lee Ainslie’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
2021
Q2 		– Sell
-924
Closed -$127K – 674
2021
Q1 		$127K Sell
924
-4,412
-83% -$642K ﹤0.01% 550
2020
Q4 		$695K Sell
5,336
-3,559
-40% -$395K 0.01% 300
2020
Q3 		$815K Buy
8,895
+3,122
+54% +$262K 0.02% 328
2020
Q2 		$450K Buy
+5,773
New +$397K 0.01% 454
2015
Q1 		– Sell
-644,043
Closed -$46.8M – 121
2014
Q4 		$46.8M Buy
+644,043
New +$44.4M 0.73% 39

Other funds holding APTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Lee Ainslie's APTV Position: Q2 2021 in Review

Lee Ainslie sold out of Aptiv (APTV) in Q2 2021, closing a stake of 924 shares — an estimated $127K sold.

Lee Ainslie first reported a position in APTV in Q4 2014 and held it in 5 quarters. The position peaked at $46.8M in Q4 2014. 716 funds tracked by Wall St. Rank hold APTV as of Q2 2021.

  • Lee Ainslie reported no remaining Aptiv position as of Q2 2021 after selling out during the quarter.
  • Lee Ainslie sold 924 Aptiv shares in Q2 2021, an estimated $127K.
  • Lee Ainslie first reported a position in Aptiv in Q4 2014 and held it in 5 quarters.
  • Lee Ainslie's Aptiv position peaked at $46.8M in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Aptiv as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.