AS
DLPH

Altshuler Shaham’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Altshuler Shaham’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
-64,749
Closed -$831K – 656
2019
Q4 		$831K Buy
64,749
+15,700
+32% +$203K 0.02% 81
2019
Q3 		$624K Buy
49,049
+5,600
+13% +$88.8K 0.02% 84
2019
Q2 		$869K Sell
43,449
-4,951
-10% -$101K 0.04% 83
2019
Q1 		$932K Hold
48,400
– – 0.04% 86
2018
Q4 		$693K Buy
+48,400
New +$943K 0.03% 94

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

Altshuler Shaham's DLPH Position: Q1 2020 in Review

Altshuler Shaham sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 64,749 shares — an estimated $831K sold.

Altshuler Shaham first reported a position in DLPH in Q4 2018 and held it in 5 quarters. The position peaked at $932K in Q1 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Altshuler Shaham reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Altshuler Shaham sold 64,749 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $831K.
  • Altshuler Shaham first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2018 and held it in 5 quarters.
  • Altshuler Shaham's Delphi Technologies PLC Ordinary Shares position peaked at $932K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.