NorthCoast Asset Management’s Aptiv APTV Stock Holding History

NorthCoast Asset 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
2021 Q1	–	Sell	-6,737	Closed	-$878K	–	402
2020 Q4	$878K	Buy	6,737 +3	+0%	+$333	0.04%	216
2020 Q3	$617K	Sell	6,734 -10	-0.1%	-$839	0.03%	231
2020 Q2	$526K	Buy	6,744 +10	+0.1%	+$688	0.03%	235
2020 Q1	$332K	Hold	6,734	–	–	0.02%	259
2019 Q4	$640K	Hold	6,734	–	–	0.04%	179
2019 Q3	$589K	Sell	6,734 -26	-0.4%	-$2.17K	0.04%	178
2019 Q2	$546K	Buy	+6,760	New	+$535K	0.04%	190
2015 Q4	–	Sell	-66,280	Closed	-$5.04M	–	145
2015 Q3	$5.04M	Buy	+66,280	New	+$5.09M	0.27%	50
2014 Q4	–	Sell	-432,978	Closed	-$26.6M	–	149
2014 Q3	$26.6M	Buy	+432,978	New	+$29.6M	1.31%	30

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

NorthCoast Asset Management's APTV Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Aptiv (APTV) in Q1 2021, closing a stake of 6,737 shares — an estimated $878K sold.

NorthCoast Asset Management first reported a position in APTV in Q3 2014 and held it in 9 quarters. The position peaked at $26.6M in Q3 2014. 720 funds tracked by Wall St. Rank hold APTV as of Q1 2021.

NorthCoast Asset Management reported no remaining Aptiv position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 6,737 Aptiv shares in Q1 2021, an estimated $878K.
NorthCoast Asset Management first reported a position in Aptiv in Q3 2014 and held it in 9 quarters.
NorthCoast Asset Management's Aptiv position peaked at $26.6M in Q3 2014.
720 funds tracked by Wall St. Rank held Aptiv as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.