Parametrica Management’s Aptiv APTV Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-5,376	Closed	-$331K	–	172
2018 Q4	$331K	Buy	+5,376	New	+$390K	0.4%	85
2017 Q4	–	Sell	-4,005	Closed	-$394K	–	351
2017 Q3	$394K	Buy	+4,005	New	+$378K	0.17%	128
2014 Q4	–	Sell	-4,075	Closed	-$250K	–	44
2014 Q3	$250K	Buy	+4,075	New	+$279K	1.45%	31

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Parametrica Management's APTV Position: Q1 2019 in Review

Parametrica Management sold out of Aptiv (APTV) in Q1 2019, closing a stake of 5,376 shares — an estimated $331K sold.

Parametrica Management first reported a position in APTV in Q3 2014 and held it in 3 quarters. The position peaked at $394K in Q3 2017. 589 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Parametrica Management reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 5,376 Aptiv shares in Q1 2019, an estimated $331K.
Parametrica Management first reported a position in Aptiv in Q3 2014 and held it in 3 quarters.
Parametrica Management's Aptiv position peaked at $394K in Q3 2017.
589 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.