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NumerixS Investment Technologies’s Aptiv APTV Stock Holding History

NumerixS Investment Technologies’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
-12,100
Closed -$954K – 1050
2019
Q1 		$954K Buy
12,100
+5,550
+85% +$426K 0.13% 197
2018
Q4 		$402K Buy
+6,550
New +$475K 0.13% 172
2018
Q3 		– Sell
-2,100
Closed -$193K – 1181
2018
Q2 		$193K Sell
2,100
-4,634
-69% -$432K 0.04% 530
2018
Q1 		$558K Buy
6,734
+705
+12% +$64K 0.14% 167
2017
Q4 		$511K Sell
6,029
-11,841
-66% -$1.13M 0.12% 199
2017
Q3 		$1.76M Buy
17,870
+11,663
+188% +$1.1M 0.39% 45
2017
Q2 		$544K Sell
6,207
-7,747
-56% -$647K 0.08% 307
2017
Q1 		$1.12M Buy
+13,954
New +$1.05M 0.13% 201
2016
Q3 		– Sell
-200
Closed -$13K – 1102
2016
Q2 		$13K Buy
+200
New +$14K ﹤0.01% 1063
2016
Q1 		– Sell
-5,500
Closed -$472K – 823
2015
Q4 		$472K Sell
5,500
-16,682
-75% -$1.4M 0.06% 443
2015
Q3 		$1.69M Buy
22,182
+14,887
+204% +$1.14M 0.19% 115
2015
Q2 		$621K Buy
7,295
+1,445
+25% +$124K 0.08% 301
2015
Q1 		$466K Sell
5,850
-7,271
-55% -$546K 0.08% 335
2014
Q4 		$954K Buy
+13,121
New +$904K 0.32% 83

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's APTV Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Aptiv (APTV) in Q2 2019, closing a stake of 12,100 shares — an estimated $954K sold.

NumerixS Investment Technologies first reported a position in APTV in Q4 2014 and held it in 14 quarters. The position peaked at $1.76M in Q3 2017. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,100 Aptiv shares in Q2 2019, an estimated $954K.
  • NumerixS Investment Technologies first reported a position in Aptiv in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Aptiv position peaked at $1.76M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.