Polar Capital’s Aptiv APTV Stock Holding History

Polar Capital’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 Q4	–	Sell	-116,711	Closed	-$10.2M	–	284
2019 Q3	$10.2M	Buy	+116,711	New	+$9.75M	0.09%	193
2019 Q2	–	Sell	-58,399	Closed	-$4.64M	–	285
2019 Q1	$4.64M	Sell	58,399 -89,108	-60%	-$6.85M	0.04%	218
2018 Q4	$9.08M	Buy	+147,507	New	+$10.7M	0.1%	179
2018 Q3	–	Sell	-120,670	Closed	-$11.1M	–	270
2018 Q2	$11.1M	Buy	120,670 +6,800	+6%	+$634K	0.07%	187
2018 Q1	$9.68M	Buy	113,870 +25,191	+28%	+$2.29M	0.1%	186
2017 Q4	$7.52M	Buy	+88,679	New	+$8.44M	0.08%	181

Other funds holding APTV

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Polar Capital's APTV Position: Q4 2019 in Review

Polar Capital sold out of Aptiv (APTV) in Q4 2019, closing a stake of 116,711 shares — an estimated $10.2M sold.

Polar Capital first reported a position in APTV in Q4 2017 and held it in 6 quarters. The position peaked at $11.1M in Q2 2018. 606 funds tracked by Wall St. Rank hold APTV as of Q4 2019.

Polar Capital reported no remaining Aptiv position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 116,711 Aptiv shares in Q4 2019, an estimated $10.2M.
Polar Capital first reported a position in Aptiv in Q4 2017 and held it in 6 quarters.
Polar Capital's Aptiv position peaked at $11.1M in Q2 2018.
606 funds tracked by Wall St. Rank held Aptiv as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.