BAM
DLPH

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

Blueshift 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
2020
Q1 		– Sell
-36,994
Closed -$475K – 811
2019
Q4 		$475K Buy
36,994
+11,538
+45% +$149K 0.05% 467
2019
Q3 		$341K Buy
+25,456
New +$404K 0.05% 485

Other funds holding DLPH

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Blueshift Asset Management's DLPH Position: Q1 2020 in Review

Blueshift Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 36,994 shares — an estimated $475K sold.

Blueshift Asset Management first reported a position in DLPH in Q3 2019 and held it in 2 quarters. The position peaked at $475K in Q4 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Blueshift Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 36,994 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $475K.
  • Blueshift Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $475K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.