CFA
DLPH

Carroll Financial Associates’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-8
Closed – – 1803
2019
Q2 		$0 Sell
8
-17
-68% -$348 ﹤0.01% 1779
2019
Q1 		$0 Hold
25
– – ﹤0.01% 1572
2018
Q4 		$0 Hold
25
– – ﹤0.01% 1432
2018
Q3 		$0 Hold
25
– – ﹤0.01% 1385
2018
Q2 		$1K Hold
25
– – ﹤0.01% 1248
2018
Q1 		$1K Buy
+25
New +$1.3K ﹤0.01% 1239

Other funds holding DLPH

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carroll Financial Associates's DLPH Position: Q3 2019 in Review

Carroll Financial Associates sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2019, closing a stake of 8 shares.

Carroll Financial Associates first reported a position in DLPH in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2018. 196 funds tracked by Wall St. Rank hold DLPH as of Q3 2019.

  • Carroll Financial Associates reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 8 Delphi Technologies PLC Ordinary Shares shares in Q3 2019.
  • Carroll Financial Associates first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 6 quarters.
  • Carroll Financial Associates's Delphi Technologies PLC Ordinary Shares position peaked at $1K in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.