Artisan Partners’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Artisan Partners’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	-3,930,629	Closed	-$50.4M	–	349
2019 Q4	$50.4M	Buy	3,930,629 +25,694	+0.7%	+$333K	0.09%	185
2019 Q3	$52.3M	Buy	3,904,935 +373,510	+11%	+$5.92M	0.1%	175
2019 Q2	$70.6M	Sell	3,531,425 -277,485	-7%	-$5.68M	0.13%	150
2019 Q1	$73.4M	Sell	3,808,910 -123,468	-3%	-$2.28M	0.14%	137
2018 Q4	$56.3M	Sell	3,932,378 -3,331,596	-46%	-$64.9M	0.13%	146
2018 Q3	$228M	Buy	7,263,974 +2,962,941	+69%	+$117M	0.43%	64
2018 Q2	$196M	Buy	4,301,033 +1,444,000	+51%	+$72.1M	0.39%	75
2018 Q1	$136M	Buy	2,857,033 +1,110,393	+64%	+$57.6M	0.28%	101
2017 Q4	$91.6M	Buy	+1,746,640	New	+$90.8M	0.17%	135

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Artisan Partners's DLPH Position: Q1 2020 in Review

Artisan Partners sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 3,930,629 shares — an estimated $50.4M sold.

Artisan Partners first reported a position in DLPH in Q4 2017 and held it in 9 quarters. The position peaked at $228M in Q3 2018. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

Artisan Partners reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Artisan Partners sold 3,930,629 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $50.4M.
Artisan Partners first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 9 quarters.
Artisan Partners's Delphi Technologies PLC Ordinary Shares position peaked at $228M in Q3 2018.
173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.