FC
DLPH

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

Ferris Capital’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
2019
Q2 		– Sell
-21
Closed – – 676
2019
Q1 		$0 Hold
21
– – ﹤0.01% 698
2018
Q4 		$0 Sell
21
-11
-34% -$214 ﹤0.01% 702
2018
Q3 		$1K Sell
32
-6
-16% -$238 ﹤0.01% 679
2018
Q2 		$2K Hold
38
– – ﹤0.01% 645
2018
Q1 		$2K Buy
+38
New +$1.97K ﹤0.01% 655

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ferris Capital's DLPH Position: Q2 2019 in Review

Ferris Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2019, closing a stake of 21 shares.

Ferris Capital first reported a position in DLPH in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2018. 213 funds tracked by Wall St. Rank hold DLPH as of Q2 2019.

  • Ferris Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 21 Delphi Technologies PLC Ordinary Shares shares in Q2 2019.
  • Ferris Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Delphi Technologies PLC Ordinary Shares position peaked at $2K in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.