Geode Capital Management
DLPH

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

Geode 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
-647,404
Closed -$10.8M – 4356
2020
Q3 		$10.8M Sell
647,404
-52,726
-8% -$869K ﹤0.01% 1890
2020
Q2 		$9.95M Sell
700,130
-1,948
-0.3% -$21.8K ﹤0.01% 1923
2020
Q1 		$5.65M Buy
702,078
+14,440
+2% +$179K ﹤0.01% 2072
2019
Q4 		$8.82M Sell
687,638
-7,824
-1% -$101K ﹤0.01% 2098
2019
Q3 		$9.32M Buy
695,462
+8,333
+1% +$132K ﹤0.01% 1987
2019
Q2 		$13.7M Sell
687,129
-288
-0% -$5.9K ﹤0.01% 1726
2019
Q1 		$13.2M Buy
687,417
+55,283
+9% +$1.02M ﹤0.01% 1707
2018
Q4 		$9.05M Buy
632,134
+24,991
+4% +$487K ﹤0.01% 1843
2018
Q3 		$19M Buy
607,143
+10,155
+2% +$402K 0.01% 1445
2018
Q2 		$27.1M Sell
596,988
-63,299
-10% -$3.16M 0.01% 1129
2018
Q1 		$31.5M Sell
660,287
-82,634
-11% -$4.29M 0.01% 973
2017
Q4 		$39M Buy
+742,921
New +$38.6M 0.01% 839

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

Geode Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 647,404 shares — an estimated $10.8M sold.

Geode Capital Management first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $39M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Geode Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 647,404 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $10.8M.
  • Geode Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Geode Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $39M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.