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

Glen Harbor 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
2019 Q3	$207K	Buy	15,422 +1,980	+15%	+$31.4K	﹤0.01%	1002
2019 Q2	$269K	Buy	13,442 +1,914	+17%	+$39.2K	0.01%	932
2019 Q1	$222K	Buy	11,528 +1,298	+13%	+$24K	﹤0.01%	966
2018 Q4	$146K	Sell	10,230 -264	-3%	-$5.14K	﹤0.01%	1032
2018 Q3	$329K	Buy	10,494 +1,496	+17%	+$59.2K	0.01%	881
2018 Q2	$409K	Hold	8,998	–	–	0.01%	710
2018 Q1	$429K	Buy	8,998 +8,734	+3,308%	+$453K	0.01%	693
2017 Q4	$14K	Buy	+264	New	+$13.7K	﹤0.01%	1263

Other funds holding DLPH

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glen Harbor Capital Management's DLPH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Delphi Technologies PLC Ordinary Shares (DLPH) stake by 15% in Q3 2019, buying an estimated $31.4K and bringing the position to 15,422 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Glen Harbor Capital Management first reported a position in DLPH in Q4 2017 and has held it in 8 quarters since. The position peaked at $429K in Q1 2018. 196 funds tracked by Wall St. Rank hold DLPH as of Q3 2019.

Glen Harbor Capital Management held 15,422 shares of Delphi Technologies PLC Ordinary Shares worth $207K as of Q3 2019.
Glen Harbor Capital Management bought 1,980 Delphi Technologies PLC Ordinary Shares shares in Q3 2019, an estimated $31.4K.
Delphi Technologies PLC Ordinary Shares made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1002 holding.
Glen Harbor Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $429K in Q1 2018.
196 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.