Diamond Hill Capital Management
DLPH

Diamond Hill Capital Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Diamond Hill Capital Management’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
Q3 		– Sell
-4,571
Closed -$208K – 179
2018
Q2 		$208K Hold
4,571
– – ﹤0.01% 174
2018
Q1 		$218K Buy
+4,571
New +$237K ﹤0.01% 170

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Wellington Management Group
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Bank of New York Mellon
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GCM
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Janus Henderson Group
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Fidelity Investments
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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Diamond Hill Capital Management's DLPH Position: Q3 2018 in Review

Diamond Hill Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2018, closing a stake of 4,571 shares — an estimated $208K sold.

Diamond Hill Capital Management first reported a position in DLPH in Q1 2018 and held it in 2 quarters. The position peaked at $218K in Q1 2018. 322 funds tracked by Wall St. Rank hold DLPH as of Q3 2018.

  • Diamond Hill Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 4,571 Delphi Technologies PLC Ordinary Shares shares in Q3 2018, an estimated $208K.
  • Diamond Hill Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 2 quarters.
  • Diamond Hill Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $218K in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2018.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.