Stone Ridge Asset Management’s Aptiv APTV Stock Holding History

Stone Ridge Asset 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	-4,126	Closed	-$254K	–	1117
2018 Q4	$254K	Sell	4,126 -7,057	-63%	-$512K	0.02%	1047
2018 Q3	$938K	Hold	11,183	–	–	0.05%	519
2018 Q2	$1.02M	Hold	11,183	–	–	0.06%	402
2018 Q1	$950K	Hold	11,183	–	–	0.06%	412
2017 Q4	$949K	Buy	+11,183	New	+$1.06M	0.06%	417
2016 Q1	–	Sell	-2,900	Closed	-$249K	–	59
2015 Q4	$249K	Hold	2,900	–	–	0.84%	50
2015 Q3	$221K	Hold	2,900	–	–	0.87%	64
2015 Q2	$247K	Hold	2,900	–	–	0.57%	72
2015 Q1	$231K	Hold	2,900	–	–	0.58%	97
2014 Q4	$211K	Buy	+2,900	New	+$200K	0.44%	146

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Stone Ridge Asset Management's APTV Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Aptiv (APTV) in Q1 2019, closing a stake of 4,126 shares — an estimated $254K sold.

Stone Ridge Asset Management first reported a position in APTV in Q4 2014 and held it in 10 quarters. The position peaked at $1.02M in Q2 2018. 590 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Stone Ridge Asset Management reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 4,126 Aptiv shares in Q1 2019, an estimated $254K.
Stone Ridge Asset Management first reported a position in Aptiv in Q4 2014 and held it in 10 quarters.
Stone Ridge Asset Management's Aptiv position peaked at $1.02M in Q2 2018.
590 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.