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Seven Eight Capital’s Aptiv APTV Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-6,616
Closed -$594K – 602
2023
Q4 		$594K Buy
6,616
+2,833
+75% +$244K 0.07% 387
2023
Q3 		$373K Buy
+3,783
New +$391K 0.04% 450
2019
Q1 		– Sell
-32,565
Closed -$2M – 549
2018
Q4 		$2M Sell
32,565
-41,100
-56% -$2.98M 0.11% 235
2018
Q3 		$6.18M Buy
+73,665
New +$6.73M 0.37% 77
2018
Q1 		– Sell
-78,465
Closed -$6.66M – 360
2017
Q4 		$6.66M Sell
78,465
-260
-0.3% -$24.8K 0.68% 32
2017
Q3 		$7.75M Buy
78,725
+32,200
+69% +$3.04M 0.95% 7
2017
Q2 		$4.08M Buy
46,525
+46,500
+186,000% +$3.88M 0.59% 46
2017
Q1 		$2K Sell
25
-22,300
-100% -$1.67M ﹤0.01% 491
2016
Q4 		$1.5M Buy
+22,325
New +$1.5M 0.3% 114
2016
Q3 		– Sell
-5,225
Closed -$327K – 348
2016
Q2 		$327K Buy
5,225
+900
+21% +$62.9K 0.11% 255
2016
Q1 		$324K Buy
4,325
+4,200
+3,360% +$288K 0.14% 226
2015
Q4 		$11K Buy
125
+100
+400% +$8.36K 0.01% 509
2015
Q3 		$2K Sell
25
-600
-96% -$46.1K ﹤0.01% 491
2015
Q2 		$53K Buy
+625
New +$53.5K 0.06% 322
2015
Q1 		– Sell
-425
Closed -$31K – 494
2014
Q4 		$31K Sell
425
-20,775
-98% -$1.43M 0.05% 312
2014
Q3 		$1.3M Buy
21,200
+12,000
+130% +$822K 1% 3
2014
Q2 		$632K Buy
+9,200
New +$624K 0.61% 36

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Seven Eight Capital's APTV Position: Q1 2024 in Review

Seven Eight Capital sold out of Aptiv (APTV) in Q1 2024, closing a stake of 6,616 shares — an estimated $594K sold.

Seven Eight Capital first reported a position in APTV in Q2 2014 and held it in 17 quarters. The position peaked at $7.75M in Q3 2017. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Seven Eight Capital reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,616 Aptiv shares in Q1 2024, an estimated $594K.
  • Seven Eight Capital first reported a position in Aptiv in Q2 2014 and held it in 17 quarters.
  • Seven Eight Capital's Aptiv position peaked at $7.75M in Q3 2017.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.