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Oxford Asset Management’s Aptiv APTV Stock Holding History

Oxford 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
2020
Q1 		– Sell
-6,786
Closed -$644K – 290
2019
Q4 		$644K Sell
6,786
-3,175
-32% -$291K 0.02% 1107
2019
Q3 		$871K Buy
+9,961
New +$832K 0.02% 1010
2019
Q1 		– Sell
-157,052
Closed -$9.67M – 1644
2018
Q4 		$9.67M Buy
+157,052
New +$11.4M 0.25% 74
2018
Q3 		– Sell
-85,395
Closed -$7.87M – 1679
2018
Q2 		$7.87M Sell
85,395
-136,152
-61% -$12.7M 0.15% 141
2018
Q1 		$18.8M Buy
221,547
+122,659
+124% +$11.1M 0.4% 22
2017
Q4 		$8.46M Sell
98,888
-101,609
-51% -$9.67M 0.18% 104
2017
Q3 		$19.8M Buy
200,497
+63,098
+46% +$5.95M 0.38% 22
2017
Q2 		$12M Buy
137,399
+27,699
+25% +$2.31M 0.24% 46
2017
Q1 		$8.83M Buy
109,700
+77,108
+237% +$5.79M 0.22% 66
2016
Q4 		$2.19M Buy
+32,592
New +$2.19M 0.08% 303
2015
Q2 		– Sell
-70,446
Closed -$5.62M – 657
2015
Q1 		$5.62M Buy
+70,446
New +$5.29M 0.14% 167
2014
Q4 		– Sell
-159,578
Closed -$9.8M – 709
2014
Q3 		$9.8M Buy
159,578
+12,912
+9% +$884K 0.22% 90
2014
Q2 		$10.1M Buy
146,666
+79,285
+118% +$5.38M 0.33% 62
2014
Q1 		$4.57M Buy
+67,381
New +$4.3M 0.13% 237
2013
Q4 		– Sell
-100,097
Closed -$5.85M – 691
2013
Q3 		$5.85M Buy
100,097
+20,339
+26% +$1.13M 0.13% 195
2013
Q2 		$4.04M Buy
+79,758
New +$3.74M 0.11% 309

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Oxford Asset Management's APTV Position: Q1 2020 in Review

Oxford Asset Management sold out of Aptiv (APTV) in Q1 2020, closing a stake of 6,786 shares — an estimated $644K sold.

Oxford Asset Management first reported a position in APTV in Q2 2013 and held it in 16 quarters. The position peaked at $19.8M in Q3 2017. 535 funds tracked by Wall St. Rank hold APTV as of Q1 2020.

  • Oxford Asset Management reported no remaining Aptiv position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 6,786 Aptiv shares in Q1 2020, an estimated $644K.
  • Oxford Asset Management first reported a position in Aptiv in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Aptiv position peaked at $19.8M in Q3 2017.
  • 535 funds tracked by Wall St. Rank held Aptiv as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.