BC
DLPH

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

Brinker 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
2018
Q4 		– Sell
-12,635
Closed -$396K – 1013
2018
Q3 		$396K Sell
12,635
-6,486
-34% -$257K 0.01% 790
2018
Q2 		$869K Buy
19,121
+3,508
+22% +$175K 0.03% 523
2018
Q1 		$744K Buy
15,613
+7,047
+82% +$366K 0.03% 569
2017
Q4 		$449K Buy
+8,566
New +$445K 0.02% 727

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's DLPH Position: Q4 2018 in Review

Brinker Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 12,635 shares — an estimated $396K sold.

Brinker Capital first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $869K in Q2 2018. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

  • Brinker Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 12,635 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $396K.
  • Brinker Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • Brinker Capital's Delphi Technologies PLC Ordinary Shares position peaked at $869K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.