Barings’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Barings’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	-40,400	Closed	-$675K	–	663
2020 Q3	$675K	Buy	+40,400	New	+$666K	0.02%	393
2018 Q2	–	Sell	-5,732	Closed	-$273K	–	968
2018 Q1	$273K	Hold	5,732	–	–	﹤0.01%	835
2017 Q4	$301K	Buy	+5,732	New	+$298K	﹤0.01%	839

Barings's DLPH Position: Q4 2020 in Review

Barings sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 40,400 shares — an estimated $675K sold.

Barings first reported a position in DLPH in Q4 2017 and held it in 3 quarters. The position peaked at $675K in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Barings reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Barings sold 40,400 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $675K.
Barings first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 3 quarters.
Barings's Delphi Technologies PLC Ordinary Shares position peaked at $675K in Q3 2020.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

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