AllianceBernstein’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-595,284
Closed -$9.95M 3261
2020
Q3
$9.95M Sell
595,284
-362,338
-38% -$5.97M 0.01% 1039
2020
Q2
$13.6M Buy
957,622
+37,289
+4% +$418K 0.01% 887
2020
Q1
$7.41M Buy
920,333
+819,837
+816% +$10.2M 0.01% 1028
2019
Q4
$1.29M Sell
100,496
-8,640
-8% -$112K ﹤0.01% 2176
2019
Q3
$1.46M Buy
109,136
+4,275
+4% +$67.8K ﹤0.01% 2093
2019
Q2
$2.1M Sell
104,861
-1,540
-1% -$31.5K ﹤0.01% 1949
2019
Q1
$2.05M Buy
106,401
+191
+0.2% +$3.53K ﹤0.01% 1884
2018
Q4
$1.52M Sell
106,210
-1,563,826
-94% -$30.5M ﹤0.01% 1987
2018
Q3
$52.4M Buy
1,670,036
+150,978
+10% +$5.98M 0.03% 499
2018
Q2
$69.1M Buy
1,519,058
+168,423
+12% +$8.41M 0.05% 410
2018
Q1
$64.4M Sell
1,350,635
-312,512
-19% -$16.2M 0.05% 418
2017
Q4
$87.3M Buy
+1,663,147
New +$86.4M 0.06% 342

AllianceBernstein's DLPH Position: Q4 2020 in Review

AllianceBernstein sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 595,284 shares — an estimated $9.95M sold.

AllianceBernstein first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $87.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • AllianceBernstein reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 595,284 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $9.95M.
  • AllianceBernstein first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • AllianceBernstein's Delphi Technologies PLC Ordinary Shares position peaked at $87.3M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.