DC
DLPH

Davenport & Co’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Davenport & Co’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
Q1 		– Sell
-10,611
Closed -$136K – 756
2019
Q4 		$136K Buy
+10,611
New +$137K ﹤0.01% 692

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

Davenport & Co's DLPH Position: Q1 2020 in Review

Davenport & Co sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 10,611 shares — an estimated $136K sold.

Davenport & Co first reported a position in DLPH in Q4 2019 and held it in 1 quarter. The position peaked at $136K in Q4 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Davenport & Co reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Davenport & Co sold 10,611 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $136K.
  • Davenport & Co first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Davenport & Co's Delphi Technologies PLC Ordinary Shares position peaked at $136K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.