AQR Capital Management
DLPH

AQR Capital Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

AQR Capital 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
Q4 		– Sell
-16,927
Closed -$283K – 2314
2020
Q3 		$283K Sell
16,927
-70,116
-81% -$1.16M ﹤0.01% 1936
2020
Q2 		$1.24M Sell
87,043
-154
-0.2% -$1.73K ﹤0.01% 1374
2020
Q1 		$702K Sell
87,197
-2,801,071
-97% -$34.7M ﹤0.01% 1473
2019
Q4 		$37.1M Buy
2,888,268
+499,966
+21% +$6.47M 0.04% 448
2019
Q3 		$31.7M Buy
2,388,302
+1,751,557
+275% +$27.8M 0.04% 474
2019
Q2 		$12.6M Buy
636,745
+618,666
+3,422% +$12.7M 0.01% 704
2019
Q1 		$348K Sell
18,079
-472,552
-96% -$8.74M ﹤0.01% 1923
2018
Q4 		$7.03M Buy
490,631
+99,988
+26% +$1.95M 0.01% 834
2018
Q3 		$12.3M Buy
390,643
+233,690
+149% +$9.25M 0.01% 718
2018
Q2 		$7.13M Buy
156,953
+12,427
+9% +$620K 0.01% 897
2018
Q1 		$6.89M Sell
144,526
-60,181
-29% -$3.12M 0.01% 890
2017
Q4 		$10.7M Buy
+204,707
New +$10.6M 0.01% 761

AQR Capital Management's DLPH Position: Q4 2020 in Review

AQR Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 16,927 shares — an estimated $283K sold.

AQR Capital Management first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $37.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • AQR Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • AQR Capital Management sold 16,927 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $283K.
  • AQR Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • AQR Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $37.1M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.