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Three Peaks Capital Management’s Aptiv APTV Stock Holding History

Three Peaks Capital 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
2021
Q3 		$3.35M Sell
22,460
-326
-1% -$50.8K 1.11% 45
2021
Q2 		$3.58M Buy
22,786
+1,565
+7% +$229K 1.1% 34
2021
Q1 		$2.93M Buy
21,221
+3,175
+18% +$462K 0.92% 41
2020
Q4 		$2.35M Buy
+18,046
New +$2M 0.75% 59

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Three Peaks Capital Management's APTV Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Aptiv (APTV) stake by 1.4% in Q3 2021, selling an estimated $50.8K and leaving 22,460 shares worth $3.35M. The position accounts for 1.11% of the portfolio, ranked #45.

Three Peaks Capital Management first reported a position in APTV in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.58M in Q2 2021. 743 funds tracked by Wall St. Rank hold APTV as of Q3 2021.

  • Three Peaks Capital Management held 22,460 shares of Aptiv worth $3.35M as of Q3 2021.
  • Three Peaks Capital Management sold 326 Aptiv shares in Q3 2021, an estimated $50.8K.
  • Aptiv made up 1.11% of Three Peaks Capital Management's portfolio in Q3 2021, its #45 holding.
  • Three Peaks Capital Management first reported a position in Aptiv in Q4 2020 and has held it in 4 quarters since.
  • Three Peaks Capital Management's Aptiv position peaked at $3.58M in Q2 2021.
  • 743 funds tracked by Wall St. Rank held Aptiv as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.