Aperio Group’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 |
-25,895
| Closed | -$433K | – | 2475 |
|
|
2020
Q3 | $433K | Buy |
25,895
+1,515
| +6% | +$25K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $346K | Sell |
24,380
-7,611
| -24% | -$85.4K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $258K | Sell |
31,991
-1,087
| -3% | -$13.5K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $424K | Buy |
33,078
+4,371
| +15% | +$56.6K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $385K | Sell |
28,707
-5,658
| -16% | -$89.7K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $687K | Sell |
34,365
-13,341
| -28% | -$273K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $919K | Buy |
47,706
+8,631
| +22% | +$160K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $560K | Buy |
39,075
+12,988
| +50% | +$253K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $818K | Sell |
26,087
-3,885
| -13% | -$154K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $1.36M | Sell |
29,972
-5,108
| -15% | -$255K | 0.01% | 1209 |
|
|
2018
Q1 | $1.67M | Sell |
35,080
-1,008
| -3% | -$52.3K | 0.01% | 1074 |
|
|
2017
Q4 | $1.89M | Buy |
+36,088
| New | +$1.88M | 0.01% | 1001 |
|
Aperio Group's DLPH Position: Q4 2020 in Review
Aperio Group sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 25,895 shares — an estimated $433K sold.
Aperio Group first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $1.89M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- Aperio Group reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- Aperio Group sold 25,895 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $433K.
- Aperio Group first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- Aperio Group's Delphi Technologies PLC Ordinary Shares position peaked at $1.89M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.