Daiwa Securities Group’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-1,819	Closed	-$24K	–	1269
2019 Q3	$24K	Sell	1,819 -24,150	-93%	-$383K	﹤0.01%	989
2019 Q2	$519K	Sell	25,969 -1,380	-5%	-$28.3K	﹤0.01%	651
2019 Q1	$527K	Buy	+27,349	New	+$506K	﹤0.01%	630
2018 Q4	–	Sell	-104,224	Closed	-$3.27M	–	1212
2018 Q3	$3.27M	Sell	104,224 -24,295	-19%	-$962K	0.03%	296
2018 Q2	$5.84M	Buy	128,519 +47,945	+60%	+$2.39M	0.05%	204
2018 Q1	$3.84M	Buy	80,574 +35,272	+78%	+$1.83M	0.03%	268
2017 Q4	$2.38M	Buy	+45,302	New	+$2.35M	0.02%	355

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group's DLPH Position: Q4 2019 in Review

Daiwa Securities Group sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 1,819 shares — an estimated $24K sold.

Daiwa Securities Group first reported a position in DLPH in Q4 2017 and held it in 7 quarters. The position peaked at $5.84M in Q2 2018. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

Daiwa Securities Group reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Daiwa Securities Group sold 1,819 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $24K.
Daiwa Securities Group first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 7 quarters.
Daiwa Securities Group's Delphi Technologies PLC Ordinary Shares position peaked at $5.84M in Q2 2018.
181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.