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Neo Ivy Capital Management’s Aptiv APTV Stock Holding History

Neo Ivy 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
2022
Q3 		– Sell
-728
Closed -$64K – 386
2022
Q2 		$64K Buy
728
+324
+80% +$33.1K 0.17% 204
2022
Q1 		$48K Buy
+404
New +$53.8K 0.04% 374
2021
Q4 		– Sell
-67
Closed -$5K – 433
2021
Q3 		$5K Buy
+67
New +$10.4K 0.01% 426
2021
Q2 		– Sell
-3,680
Closed -$507K – 444
2021
Q1 		$507K Buy
+3,680
New +$535K 0.56% 50
2020
Q3 		– Sell
-67
Closed -$5K – 461
2020
Q2 		$5K Buy
+67
New +$4.61K 0.01% 426
2019
Q2 		– Sell
-12,359
Closed -$982K – 269
2019
Q1 		$982K Buy
12,359
+3,913
+46% +$301K 0.56% 74
2018
Q4 		$520K Buy
+8,446
New +$612K 0.41% 109

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Neo Ivy Capital Management's APTV Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Aptiv (APTV) in Q3 2022, closing a stake of 728 shares — an estimated $64K sold.

Neo Ivy Capital Management first reported a position in APTV in Q4 2018 and held it in 7 quarters. The position peaked at $982K in Q1 2019. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining Aptiv position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 728 Aptiv shares in Q3 2022, an estimated $64K.
  • Neo Ivy Capital Management first reported a position in Aptiv in Q4 2018 and held it in 7 quarters.
  • Neo Ivy Capital Management's Aptiv position peaked at $982K in Q1 2019.
  • 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.