Prescott Group Capital Management’s Aptiv APTV Stock Holding History

Prescott Group Capital 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
2018 Q4	–	Sell	-12,000	Closed	-$1.01M	–	219
2018 Q3	$1.01M	Hold	12,000	–	–	0.2%	118
2018 Q2	$1.1M	Hold	12,000	–	–	0.21%	115
2018 Q1	$1.02M	Hold	12,000	–	–	0.22%	108
2017 Q4	$1.02M	Hold	12,000	–	–	0.21%	104
2017 Q3	$1.18M	Hold	12,000	–	–	0.24%	94
2017 Q2	$1.05M	Buy	+12,000	New	+$1M	0.22%	100

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prescott Group Capital Management's APTV Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Aptiv (APTV) in Q4 2018, closing a stake of 12,000 shares — an estimated $1.01M sold.

Prescott Group Capital Management first reported a position in APTV in Q2 2017 and held it in 6 quarters. The position peaked at $1.18M in Q3 2017. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Prescott Group Capital Management reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 12,000 Aptiv shares in Q4 2018, an estimated $1.01M.
Prescott Group Capital Management first reported a position in Aptiv in Q2 2017 and held it in 6 quarters.
Prescott Group Capital Management's Aptiv position peaked at $1.18M in Q3 2017.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.