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ThornTree Capital Partners’s Aptiv APTV Stock Holding History

ThornTree Capital Partners’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
2018
Q4 		– Sell
-195,500
Closed -$16.4M – 17
2018
Q3 		$16.4M Hold
195,500
– – 4.75% 11
2018
Q2 		$17.9M Buy
195,500
+64,300
+49% +$6M 6.62% 7
2018
Q1 		$11.1M Hold
131,200
– – 3.91% 15
2017
Q4 		$11.1M Buy
+131,200
New +$12.5M 5.01% 13

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BlackRock
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Massachusetts Financial Services
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State Street
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ThornTree Capital Partners's APTV Position: Q4 2018 in Review

ThornTree Capital Partners sold out of Aptiv (APTV) in Q4 2018, closing a stake of 195,500 shares — an estimated $16.4M sold.

ThornTree Capital Partners first reported a position in APTV in Q4 2017 and held it in 4 quarters. The position peaked at $17.9M in Q2 2018. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

  • ThornTree Capital Partners reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
  • ThornTree Capital Partners sold 195,500 Aptiv shares in Q4 2018, an estimated $16.4M.
  • ThornTree Capital Partners first reported a position in Aptiv in Q4 2017 and held it in 4 quarters.
  • ThornTree Capital Partners's Aptiv position peaked at $17.9M in Q2 2018.
  • 604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on ThornTree Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.