Caisse de Depot et Placement du Quebec (CDPQ)
DLPH

Caisse de Depot et Placement du Quebec (CDPQ)’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-78,000
Closed -$1.5M – 793
2019
Q1 		$1.5M Buy
+78,000
New +$1.44M ﹤0.01% 551

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DLPH Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2019, closing a stake of 78,000 shares — an estimated $1.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DLPH in Q1 2019 and held it in 1 quarter. The position peaked at $1.5M in Q1 2019. 213 funds tracked by Wall St. Rank hold DLPH as of Q2 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 78,000 Delphi Technologies PLC Ordinary Shares shares in Q2 2019, an estimated $1.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2019 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Delphi Technologies PLC Ordinary Shares position peaked at $1.5M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.