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LNZ Capital’s Aptiv APTV Stock Holding History

LNZ Capital’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
Q4 		$1.15M Buy
+6,983
New +$1.17M 0.85% 18
2021
Q3 		– Sell
-29,333
Closed -$4.62M – 15
2021
Q2 		$4.62M Buy
29,333
+3,333
+13% +$488K 3.34% 12
2021
Q1 		$3.58M Buy
+26,000
New +$3.78M 2.91% 10

Other funds holding APTV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LNZ Capital's APTV Position: Q4 2021 in Review

LNZ Capital opened a new position in Aptiv (APTV) in Q4 2021: 6,983 shares worth $1.15M. The stake represents 0.85% of the portfolio and ranks #18 among its holdings. This is a return to the name: LNZ Capital previously reported a position in APTV as recently as Q2 2021.

LNZ Capital first reported a position in APTV in Q1 2021 and has held it in 3 quarters since. The position peaked at $4.62M in Q2 2021. 824 funds tracked by Wall St. Rank hold APTV as of Q4 2021.

  • LNZ Capital held 6,983 shares of Aptiv worth $1.15M as of Q4 2021.
  • Aptiv was a new LNZ Capital position in Q4 2021.
  • Aptiv made up 0.85% of LNZ Capital's portfolio in Q4 2021, its #18 holding.
  • LNZ Capital first reported a position in Aptiv in Q1 2021 and has held it in 3 quarters since.
  • LNZ Capital's Aptiv position peaked at $4.62M in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Aptiv as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.