Southport Management’s Aptiv APTV Stock Holding History

Southport 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 Q1	–	Sell	-4,000	Closed	-$246K	–	28
2018 Q4	$246K	Buy	+4,000	New	+$290K	1.24%	21

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Southport Management's APTV Position: Q1 2019 in Review

Southport Management sold out of Aptiv (APTV) in Q1 2019, closing a stake of 4,000 shares — an estimated $246K sold.

Southport Management first reported a position in APTV in Q4 2018 and held it in 1 quarter. The position peaked at $246K in Q4 2018. 589 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Southport Management reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Southport Management sold 4,000 Aptiv shares in Q1 2019, an estimated $246K.
Southport Management first reported a position in Aptiv in Q4 2018 and held it in 1 quarter.
Southport Management's Aptiv position peaked at $246K in Q4 2018.
589 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Southport Management's 13F filing for Q1 2019, filed 15 May 2019.