TimesSquare Capital Management’s Aptiv APTV Stock Holding History

TimesSquare 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
2024 Q1	–	Sell	-335,097	Closed	-$30.1M	–	164
2023 Q4	$30.1M	Sell	335,097 -194,245	-37%	-$16.7M	0.44%	92
2023 Q3	$52.2M	Sell	529,342 -97,628	-16%	-$10.1M	0.81%	49
2023 Q2	$64M	Buy	626,970 +40,630	+7%	+$4.02M	0.92%	39
2023 Q1	$65.8M	Sell	586,340 -83,960	-13%	-$9.27M	0.96%	29
2022 Q4	$62.4M	Sell	670,300 -34,000	-5%	-$3.23M	0.89%	32
2022 Q3	$55.1M	Buy	+704,300	New	+$67.6M	0.77%	41
2020 Q4	–	Sell	-397,400	Closed	-$36.4M	–	228
2020 Q3	$36.4M	Sell	397,400 -223,000	-36%	-$18.7M	0.34%	126
2020 Q2	$48.3M	Sell	620,400 -63,700	-9%	-$4.38M	0.46%	94
2020 Q1	$33.7M	Buy	684,100 +105,575	+18%	+$8.28M	0.4%	106
2019 Q4	$54.9M	Sell	578,525 -56,275	-9%	-$5.15M	0.49%	91
2019 Q3	$55.5M	Sell	634,800 -129,100	-17%	-$10.8M	0.49%	86
2019 Q2	$61.7M	Buy	763,900 +64,800	+9%	+$5.13M	0.48%	87
2019 Q1	$55.6M	Buy	+699,100	New	+$53.7M	0.43%	102

Other funds holding APTV

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TimesSquare Capital Management's APTV Position: Q1 2024 in Review

TimesSquare Capital Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 335,097 shares — an estimated $30.1M sold.

TimesSquare Capital Management first reported a position in APTV in Q1 2019 and held it in 13 quarters. The position peaked at $65.8M in Q1 2023. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

TimesSquare Capital Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
TimesSquare Capital Management sold 335,097 Aptiv shares in Q1 2024, an estimated $30.1M.
TimesSquare Capital Management first reported a position in Aptiv in Q1 2019 and held it in 13 quarters.
TimesSquare Capital Management's Aptiv position peaked at $65.8M in Q1 2023.
744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.