Arrowstreet Capital
DLPH

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

Arrowstreet Capital’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
Q3 		– Sell
-631,817
Closed -$8.98M – 2637
2020
Q2 		$8.98M Buy
+631,817
New +$7.09M 0.02% 819
2020
Q1 		– Sell
-13,100
Closed -$168K – 2234
2019
Q4 		$168K Sell
13,100
-122,800
-90% -$1.59M ﹤0.01% 1634
2019
Q3 		$1.82M Buy
+135,900
New +$2.16M ﹤0.01% 1003
2019
Q2 		– Sell
-183,228
Closed -$3.53M – 1870
2019
Q1 		$3.53M Buy
+183,228
New +$3.39M 0.01% 915
2018
Q1 		– Sell
-155,056
Closed -$8.14M – 1427
2017
Q4 		$8.14M Buy
+155,056
New +$8.06M 0.02% 497

Other funds holding DLPH

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Arrowstreet Capital's DLPH Position: Q3 2020 in Review

Arrowstreet Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020, closing a stake of 631,817 shares — an estimated $8.98M sold.

Arrowstreet Capital first reported a position in DLPH in Q4 2017 and held it in 5 quarters. The position peaked at $8.98M in Q2 2020. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.

  • Arrowstreet Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 631,817 Delphi Technologies PLC Ordinary Shares shares in Q3 2020, an estimated $8.98M.
  • Arrowstreet Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 5 quarters.
  • Arrowstreet Capital's Delphi Technologies PLC Ordinary Shares position peaked at $8.98M in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.