Symphony Asset Management’s Aptiv APTV Stock Holding History

Symphony 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
2020 Q1	–	Sell	-5,350	Closed	-$508K	–	48
2019 Q4	$508K	Hold	5,350	–	–	0.11%	111
2019 Q3	$468K	Hold	5,350	–	–	0.1%	114
2019 Q2	$432K	Hold	5,350	–	–	0.09%	119
2019 Q1	$425K	Buy	+5,350	New	+$411K	0.11%	112
2018 Q3	–	Sell	-16,546	Closed	-$1.41M	–	188
2018 Q2	$1.41M	Sell	16,546 -4,094	-20%	-$382K	0.28%	76
2018 Q1	$1.75M	Buy	+20,640	New	+$1.87M	0.23%	103
2015 Q3	–	Sell	-9,176	Closed	-$781K	–	424
2015 Q2	$781K	Buy	+9,176	New	+$786K	0.1%	209
2015 Q1	–	Sell	-14,895	Closed	-$1.08M	–	462
2014 Q4	$1.08M	Sell	14,895 -3,644	-20%	-$251K	0.13%	159
2014 Q3	$1.14M	Sell	18,539 -24,509	-57%	-$1.68M	0.12%	170
2014 Q2	$2.96M	Buy	43,048 +6,025	+16%	+$409K	0.31%	92
2014 Q1	$2.51M	Buy	37,023 +18,096	+96%	+$1.16M	0.24%	119
2013 Q4	$1.14M	Sell	18,927 -32,683	-63%	-$1.89M	0.08%	197
2013 Q3	$3.02M	Sell	51,610 -29,457	-36%	-$1.64M	0.31%	75
2013 Q2	$4.11M	Buy	+81,067	New	+$3.8M	0.4%	60

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 $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Symphony Asset Management's APTV Position: Q1 2020 in Review

Symphony Asset Management sold out of Aptiv (APTV) in Q1 2020, closing a stake of 5,350 shares — an estimated $508K sold.

Symphony Asset Management first reported a position in APTV in Q2 2013 and held it in 14 quarters. The position peaked at $4.11M in Q2 2013. 535 funds tracked by Wall St. Rank hold APTV as of Q1 2020.

Symphony Asset Management reported no remaining Aptiv position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 5,350 Aptiv shares in Q1 2020, an estimated $508K.
Symphony Asset Management first reported a position in Aptiv in Q2 2013 and held it in 14 quarters.
Symphony Asset Management's Aptiv position peaked at $4.11M in Q2 2013.
535 funds tracked by Wall St. Rank held Aptiv as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.