Allianz Asset Management
DLPH

Allianz Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Allianz Asset Management’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
-24,483
Closed -$314K – 2832
2019
Q4 		$314K Hold
24,483
– – ﹤0.01% 2558
2019
Q3 		$328K Hold
24,483
– – ﹤0.01% 2499
2019
Q2 		$490K Buy
24,483
+7,501
+44% +$154K ﹤0.01% 2358
2019
Q1 		$327K Buy
+16,982
New +$314K ﹤0.01% 2452
2018
Q4 		– Sell
-10,388
Closed -$326K – 2752
2018
Q3 		$326K Sell
10,388
-1,021
-9% -$40.4K ﹤0.01% 2469
2018
Q2 		$519K Sell
11,409
-267,392
-96% -$13.3M ﹤0.01% 2380
2018
Q1 		$13.3M Sell
278,801
-6,553
-2% -$340K 0.01% 1107
2017
Q4 		$15M Buy
+285,354
New +$14.8M 0.01% 1128

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Allianz Asset Management's DLPH Position: Q1 2020 in Review

Allianz Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 24,483 shares — an estimated $314K sold.

Allianz Asset Management first reported a position in DLPH in Q4 2017 and held it in 8 quarters. The position peaked at $15M in Q4 2017. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Allianz Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 24,483 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $314K.
  • Allianz Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 8 quarters.
  • Allianz Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $15M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.