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Riverhead Capital Management’s Aptiv APTV Stock Holding History

Riverhead 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
2019
Q3 		$464K Sell
5,312
-450
-8% -$37.6K 0.02% 743
2019
Q2 		$466K Buy
5,762
+350
+6% +$27.7K 0.02% 747
2019
Q1 		$430K Sell
5,412
-500
-8% -$38.4K 0.02% 777
2018
Q4 		$364K Sell
5,912
-903
-13% -$65.5K 0.02% 790
2018
Q3 		$572K Sell
6,815
-300
-4% -$27.4K 0.02% 698
2018
Q2 		$652K Buy
7,115
+223
+3% +$20.8K 0.03% 587
2018
Q1 		$586K Buy
6,892
+942
+16% +$85.5K 0.02% 593
2017
Q4 		$505K Buy
5,950
+209
+4% +$19.9K 0.02% 660
2017
Q3 		$565K Sell
5,741
-337
-6% -$31.8K 0.03% 564
2017
Q2 		$533K Buy
6,078
+6
+0.1% +$501 0.03% 558
2017
Q1 		$489K Buy
6,072
+560
+10% +$42.1K 0.03% 539
2016
Q4 		$371K Sell
5,512
-700
-11% -$47K 0.02% 568
2016
Q3 		$443K Sell
6,212
-46,247
-88% -$3.12M 0.03% 492
2016
Q2 		$3.1M Sell
52,459
-123,538
-70% -$8.63M 0.1% 247
2016
Q1 		$13.2M Sell
175,997
-55,553
-24% -$3.8M 0.19% 154
2015
Q4 		$19.9M Buy
231,550
+110,685
+92% +$9.26M 0.29% 82
2015
Q3 		$9.19M Buy
120,865
+29,175
+32% +$2.24M 0.15% 214
2015
Q2 		$7.8M Buy
91,690
+17,770
+24% +$1.52M 0.12% 249
2015
Q1 		$5.89M Sell
73,920
-27,774
-27% -$2.09M 0.09% 283
2014
Q4 		$7.39M Sell
101,694
-27,619
-21% -$1.9M 0.11% 248
2014
Q3 		$7.93M Sell
129,313
-4,234
-3% -$290K 0.14% 223
2014
Q2 		$9.18M Sell
133,547
-95,126
-42% -$6.45M 0.17% 179
2014
Q1 		$15.5M Buy
228,673
+177,620
+348% +$11.3M 0.34% 84
2013
Q4 		$3.07M Buy
51,053
+37,053
+265% +$2.14M 0.08% 292
2013
Q3 		$818K Hold
14,000
– – 0.03% 367
2013
Q2 		$710K Buy
+14,000
New +$656K 0.02% 389

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Riverhead Capital Management's APTV Position: Q3 2019 in Review

Riverhead Capital Management reduced its Aptiv (APTV) stake by 7.8% in Q3 2019, selling an estimated $37.6K and leaving 5,312 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #743.

Riverhead Capital Management first reported a position in APTV in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.9M in Q4 2015. 547 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

  • Riverhead Capital Management held 5,312 shares of Aptiv worth $464K as of Q3 2019.
  • Riverhead Capital Management sold 450 Aptiv shares in Q3 2019, an estimated $37.6K.
  • Aptiv made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #743 holding.
  • Riverhead Capital Management first reported a position in Aptiv in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Aptiv position peaked at $19.9M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.