CS
DLPH

Cannell & Spears’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Cannell & Spears’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
-122,187
Closed -$2.35M – 186
2019
Q1 		$2.35M Sell
122,187
-1,683
-1% -$31.1K 0.3% 36
2018
Q4 		$1.77M Sell
123,870
-7,562
-6% -$147K 0.26% 40
2018
Q3 		$4.12M Sell
131,432
-575
-0.4% -$22.8K 0.49% 31
2018
Q2 		$6M Sell
132,007
-685
-0.5% -$34.2K 0.78% 29
2018
Q1 		$6.32M Sell
132,692
-856
-0.6% -$44.4K 0.82% 27
2017
Q4 		$7.01M Buy
+133,548
New +$6.94M 0.85% 28

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

Cannell & Spears's DLPH Position: Q2 2019 in Review

Cannell & Spears sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2019, closing a stake of 122,187 shares — an estimated $2.35M sold.

Cannell & Spears first reported a position in DLPH in Q4 2017 and held it in 6 quarters. The position peaked at $7.01M in Q4 2017. 213 funds tracked by Wall St. Rank hold DLPH as of Q2 2019.

  • Cannell & Spears reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Cannell & Spears sold 122,187 Delphi Technologies PLC Ordinary Shares shares in Q2 2019, an estimated $2.35M.
  • Cannell & Spears first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 6 quarters.
  • Cannell & Spears's Delphi Technologies PLC Ordinary Shares position peaked at $7.01M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2019.

Based on Cannell & Spears's 13F filing for Q2 2019, filed 9 Aug 2019.