QCMC
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Quantum Capital Management (California)’s Aptiv APTV Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-82,580
Closed -$7.02M – 203
2018
Q1 		$7.02M Sell
82,580
-275
-0.3% -$25K 1.69% 24
2017
Q4 		$7.03M Sell
82,855
-5,879
-7% -$560K 1.68% 24
2017
Q3 		$8.73M Sell
88,734
-31,802
-26% -$3M 2.06% 13
2017
Q2 		$10.6M Sell
120,536
-14
-0% -$1.17K 2.6% 7
2017
Q1 		$9.7M Buy
120,550
+21,564
+22% +$1.62M 2.41% 8
2016
Q4 		$6.67M Buy
+98,986
New +$6.65M 1.79% 19
2015
Q4 		– Sell
-2,647
Closed -$201K – 165
2015
Q3 		$201K Sell
2,647
-184
-6% -$14.1K 0.03% 151
2015
Q2 		$241K Buy
2,831
+101
+4% +$8.65K 0.03% 142
2015
Q1 		$218K Sell
2,730
-293
-10% -$22K 0.05% 158
2014
Q4 		$220K Buy
+3,023
New +$208K 0.05% 160

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantum Capital Management (California)'s APTV Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of Aptiv (APTV) in Q2 2018, closing a stake of 82,580 shares — an estimated $7.02M sold.

Quantum Capital Management (California) first reported a position in APTV in Q4 2014 and held it in 10 quarters. The position peaked at $10.6M in Q2 2017. 649 funds tracked by Wall St. Rank hold APTV as of Q2 2018.

  • Quantum Capital Management (California) reported no remaining Aptiv position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 82,580 Aptiv shares in Q2 2018, an estimated $7.02M.
  • Quantum Capital Management (California) first reported a position in Aptiv in Q4 2014 and held it in 10 quarters.
  • Quantum Capital Management (California)'s Aptiv position peaked at $10.6M in Q2 2017.
  • 649 funds tracked by Wall St. Rank held Aptiv as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.