C
DLPH

Cerebellum’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Cerebellum’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
2020
Q3 		$62K Buy
+3,687
New +$60.8K 0.29% 258
2019
Q4 		$155K Sell
12,064
-21,935
-65% -$284K 0.08% 369
2019
Q3 		$456K Buy
33,999
+16,561
+95% +$263K 0.29% 51
2019
Q2 		$349K Buy
17,438
+12,359
+243% +$253K 0.28% 161
2019
Q1 		$98K Sell
5,079
-3,533
-41% -$65.4K 0.09% 366
2018
Q4 		$123K Buy
+8,612
New +$168K 0.09% 371

Other funds holding DLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Cerebellum's DLPH Position: Q3 2020 in Review

Cerebellum opened a new position in Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020: 3,687 shares worth $62K. The stake represents 0.29% of the portfolio and ranks #258 among its holdings. This is a return to the name: Cerebellum previously reported a position in DLPH as recently as Q4 2019.

Cerebellum first reported a position in DLPH in Q4 2018 and has held it in 6 quarters since. The position peaked at $456K in Q3 2019. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.

  • Cerebellum held 3,687 shares of Delphi Technologies PLC Ordinary Shares worth $62K as of Q3 2020.
  • Delphi Technologies PLC Ordinary Shares was a new Cerebellum position in Q3 2020.
  • Delphi Technologies PLC Ordinary Shares made up 0.29% of Cerebellum's portfolio in Q3 2020, its #258 holding.
  • Cerebellum first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2018 and has held it in 6 quarters since.
  • Cerebellum's Delphi Technologies PLC Ordinary Shares position peaked at $456K in Q3 2019.
  • 177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.