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Waratah Capital Advisors’s Aptiv APTV Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-10,920
Closed -$928K – 148
2018
Q1 		$928K Sell
10,920
-18,686
-63% -$1.7M 0.1% 84
2017
Q4 		$2.51M Sell
29,606
-430
-1% -$40.9K 0.29% 64
2017
Q3 		$2.96M Buy
30,036
+3,616
+14% +$341K 0.38% 56
2017
Q2 		$2.32M Buy
+26,420
New +$2.21M 0.32% 64

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Waratah Capital Advisors's APTV Position: Q2 2018 in Review

Waratah Capital Advisors sold out of Aptiv (APTV) in Q2 2018, closing a stake of 10,920 shares — an estimated $928K sold.

Waratah Capital Advisors first reported a position in APTV in Q2 2017 and held it in 4 quarters. The position peaked at $2.96M in Q3 2017. 649 funds tracked by Wall St. Rank hold APTV as of Q2 2018.

  • Waratah Capital Advisors reported no remaining Aptiv position as of Q2 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,920 Aptiv shares in Q2 2018, an estimated $928K.
  • Waratah Capital Advisors first reported a position in Aptiv in Q2 2017 and held it in 4 quarters.
  • Waratah Capital Advisors's Aptiv position peaked at $2.96M in Q3 2017.
  • 649 funds tracked by Wall St. Rank held Aptiv as of Q2 2018.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.