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

Dupont 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
2020 Q4	–	Sell	-359,900	Closed	-$6.01M	–	1548
2020 Q3	$6.01M	Sell	359,900 -4,560	-1%	-$75.1K	0.13%	133
2020 Q2	$5.18M	Sell	364,460 -215,540	-37%	-$2.42M	0.11%	143
2020 Q1	$4.67M	Buy	580,000 +569,196	+5,268%	+$7.06M	0.11%	141
2019 Q4	$139K	Sell	10,804 -1,485	-12%	-$19.2K	﹤0.01%	1205
2019 Q3	$165K	Buy	12,289 +2,941	+31%	+$46.6K	﹤0.01%	1124
2019 Q2	$187K	Hold	9,348	–	–	﹤0.01%	1123
2019 Q1	$180K	Hold	9,348	–	–	﹤0.01%	1084
2018 Q4	$134K	Buy	+9,348	New	+$182K	﹤0.01%	1110
2018 Q1	–	Sell	-10,664	Closed	-$560K	–	1037
2017 Q4	$560K	Buy	+10,664	New	+$554K	0.01%	636

Dupont Capital Management's DLPH Position: Q4 2020 in Review

Dupont Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 359,900 shares — an estimated $6.01M sold.

Dupont Capital Management first reported a position in DLPH in Q4 2017 and held it in 9 quarters. The position peaked at $6.01M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Dupont Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 359,900 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $6.01M.
Dupont Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 9 quarters.
Dupont Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $6.01M in Q3 2020.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.