CGM
DLPH

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

Centenus Global 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
2018
Q2 		– Sell
-40,000
Closed -$1.91M – 146
2018
Q1 		$1.91M Buy
40,000
+10,000
+33% +$519K 0.32% 86
2017
Q4 		$1.57M Buy
+30,000
New +$1.56M 0.51% 65

Other funds holding DLPH

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Centenus Global Management's DLPH Position: Q2 2018 in Review

Centenus Global Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2018, closing a stake of 40,000 shares — an estimated $1.91M sold.

Centenus Global Management first reported a position in DLPH in Q4 2017 and held it in 2 quarters. The position peaked at $1.91M in Q1 2018. 353 funds tracked by Wall St. Rank hold DLPH as of Q2 2018.

  • Centenus Global Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 40,000 Delphi Technologies PLC Ordinary Shares shares in Q2 2018, an estimated $1.91M.
  • Centenus Global Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • Centenus Global Management's Delphi Technologies PLC Ordinary Shares position peaked at $1.91M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.