DCM
XYZ

Delpha Capital Management’s Block Inc XYZ Stock Holding History

Delpha Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$678K Buy
13,785
+6,808
+98% +$312K 0.93% 21
2017
Q4 		$242K Buy
+6,977
New +$255K 0.26% 42

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's XYZ Position: Q1 2018 in Review

Delpha Capital Management increased its Block Inc (XYZ) stake by 98% in Q1 2018, buying an estimated $312K and bringing the position to 13,785 shares worth $678K. The position accounts for 0.93% of the portfolio, ranked #21.

Delpha Capital Management first reported a position in XYZ in Q4 2017 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold XYZ as of Q1 2018.

  • Delpha Capital Management held 13,785 shares of Block Inc worth $678K as of Q1 2018.
  • Delpha Capital Management bought 6,808 Block Inc shares in Q1 2018, an estimated $312K.
  • Block Inc made up 0.93% of Delpha Capital Management's portfolio in Q1 2018, its #21 holding.
  • Delpha Capital Management first reported a position in Block Inc in Q4 2017 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Block Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.