GT
DLPH

Glenmede Trust’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Glenmede Trust’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 		– Sell
-8
Closed – – 3180
2019
Q2 		$0 Sell
8
-13
-62% -$266 ﹤0.01% 3249
2019
Q1 		$0 Sell
21
-73
-78% -$1.35K ﹤0.01% 3238
2018
Q4 		$1 Buy
+94
New +$1.83K ﹤0.01% 2958
2018
Q2 		– Sell
-1,411
Closed -$73K – 2441
2018
Q1 		$73K Hold
1,411
– – ﹤0.01% 1491
2017
Q4 		$73K Buy
+1,411
New +$73.3K ﹤0.01% 1491

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenmede Trust's DLPH Position: Q3 2019 in Review

Glenmede Trust sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2019, closing a stake of 8 shares.

Glenmede Trust first reported a position in DLPH in Q4 2017 and held it in 5 quarters. The position peaked at $73K in Q1 2018. 196 funds tracked by Wall St. Rank hold DLPH as of Q3 2019.

  • Glenmede Trust reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 8 Delphi Technologies PLC Ordinary Shares shares in Q3 2019.
  • Glenmede Trust first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 5 quarters.
  • Glenmede Trust's Delphi Technologies PLC Ordinary Shares position peaked at $73K in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.