Assenagon Asset Management
DLPH

Assenagon Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Assenagon Asset 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
2019
Q4 		– Sell
-438,683
Closed -$5.88M – 1016
2019
Q3 		$5.88M Buy
+438,683
New +$6.96M 0.04% 217

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's DLPH Position: Q4 2019 in Review

Assenagon Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 438,683 shares — an estimated $5.88M sold.

Assenagon Asset Management first reported a position in DLPH in Q3 2019 and held it in 1 quarter. The position peaked at $5.88M in Q3 2019. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

  • Assenagon Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 438,683 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $5.88M.
  • Assenagon Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q3 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $5.88M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.