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Shellback Capital’s Aptiv APTV Stock Holding History

Shellback 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
2023
Q4 		– Sell
-62,434
Closed -$6.16M – 99
2023
Q3 		$6.16M Buy
62,434
+28,000
+81% +$2.89M 0.6% 52
2023
Q2 		$3.52M Sell
34,434
-46,266
-57% -$4.58M 0.31% 70
2023
Q1 		$9.05M Buy
+80,700
New +$8.91M 1.02% 34
2016
Q2 		– Sell
-50,000
Closed -$3.75M – 81
2016
Q1 		$3.75M Buy
+50,000
New +$3.42M 0.4% 63

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Shellback Capital's APTV Position: Q4 2023 in Review

Shellback Capital sold out of Aptiv (APTV) in Q4 2023, closing a stake of 62,434 shares — an estimated $6.16M sold.

Shellback Capital first reported a position in APTV in Q1 2016 and held it in 4 quarters. The position peaked at $9.05M in Q1 2023. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Shellback Capital reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Shellback Capital sold 62,434 Aptiv shares in Q4 2023, an estimated $6.16M.
  • Shellback Capital first reported a position in Aptiv in Q1 2016 and held it in 4 quarters.
  • Shellback Capital's Aptiv position peaked at $9.05M in Q1 2023.
  • 748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.