DDC
DLPH

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

DF Dent & 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
2018
Q4 		– Sell
-18,042
Closed -$566K – 245
2018
Q3 		$566K Sell
18,042
-1,135
-6% -$44.9K 0.01% 185
2018
Q2 		$872K Sell
19,177
-500
-3% -$25K 0.02% 153
2018
Q1 		$938K Buy
+19,677
New +$1.02M 0.02% 152

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DF Dent & Co's DLPH Position: Q4 2018 in Review

DF Dent & Co sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 18,042 shares — an estimated $566K sold.

DF Dent & Co first reported a position in DLPH in Q1 2018 and held it in 3 quarters. The position peaked at $938K in Q1 2018. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

  • DF Dent & Co reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • DF Dent & Co sold 18,042 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $566K.
  • DF Dent & Co first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 3 quarters.
  • DF Dent & Co's Delphi Technologies PLC Ordinary Shares position peaked at $938K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.