Alberta Investment Management Corp (AIMCo)’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500,000	Closed	-$6.42M	–	1093
2019 Q4	$6.42M	Buy	500,000 +100,000	+25%	+$1.29M	0.05%	306
2019 Q3	$5.36M	Hold	400,000	–	–	0.05%	320
2019 Q2	$8M	Buy	400,000 +100,000	+33%	+$2.05M	0.07%	252
2019 Q1	$5.78M	Hold	300,000	–	–	0.05%	293
2018 Q4	$4.3M	Hold	300,000	–	–	0.05%	306
2018 Q3	$9.41M	Buy	300,000 +150,000	+100%	+$5.94M	0.08%	238
2018 Q2	$6.82M	Hold	150,000	–	–	0.06%	289
2018 Q1	$7.15M	Hold	150,000	–	–	0.07%	280
2017 Q4	$7.87M	Buy	+150,000	New	+$7.8M	0.07%	265

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DLPH Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 500,000 shares — an estimated $6.42M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DLPH in Q4 2017 and held it in 9 quarters. The position peaked at $9.41M in Q3 2018. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 500,000 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $6.42M.
Alberta Investment Management Corp (AIMCo) first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Delphi Technologies PLC Ordinary Shares position peaked at $9.41M in Q3 2018.
173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.