Eagle Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Eagle Asset 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 Q2	–	Sell	-327,408	Closed	-$2.63M	–	649
2020 Q1	$2.63M	Buy	327,408 +50,280	+18%	+$624K	0.02%	439
2019 Q4	$3.56M	Buy	277,128 +6,238	+2%	+$80.8K	0.02%	454
2019 Q3	$3.63M	Buy	270,890 +114,574	+73%	+$1.82M	0.02%	455
2019 Q2	$3.13M	Buy	+156,316	New	+$3.2M	0.02%	459

Other funds holding DLPH

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Eagle Asset Management's DLPH Position: Q2 2020 in Review

Eagle Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2020, closing a stake of 327,408 shares — an estimated $2.63M sold.

Eagle Asset Management first reported a position in DLPH in Q2 2019 and held it in 4 quarters. The position peaked at $3.63M in Q3 2019. 180 funds tracked by Wall St. Rank hold DLPH as of Q2 2020.

Eagle Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Eagle Asset Management sold 327,408 Delphi Technologies PLC Ordinary Shares shares in Q2 2020, an estimated $2.63M.
Eagle Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2019 and held it in 4 quarters.
Eagle Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $3.63M in Q3 2019.
180 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.