CM
DLPH

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

Caption 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
2019
Q2 		– Sell
-15,000
Closed -$289K – 902
2019
Q1 		$289K Sell
15,000
-35,000
-70% -$647K 0.02% 485
2018
Q4 		$716K Buy
+50,000
New +$974K 0.06% 292

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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

Caption Management's DLPH Position: Q1 2020 in Review

Caption Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 29,900 shares — an estimated $383K sold.

Caption Management first reported a position in DLPH in Q4 2019 and held it in 1 quarter. The position peaked at $383K in Q4 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Caption Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 29,900 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $383K.
  • Caption Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Caption Management's Delphi Technologies PLC Ordinary Shares position peaked at $383K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.