Grantham, Mayo, Van Otterloo & Co (GMO)
DLPH

Grantham, Mayo, Van Otterloo & Co (GMO)’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-146,700
Closed -$2.45M – 920
2020
Q3 		$2.45M Buy
146,700
+11,600
+9% +$191K 0.02% 372
2020
Q2 		$1.92M Buy
135,100
+14,500
+12% +$163K 0.01% 426
2020
Q1 		$971K Hold
120,600
– – 0.01% 502
2019
Q4 		$1.55M Hold
120,600
– – 0.01% 449
2019
Q3 		$1.62M Buy
120,600
+24,000
+25% +$381K 0.01% 472
2019
Q2 		$1.93M Buy
96,600
+25,900
+37% +$530K 0.01% 446
2019
Q1 		$1.36M Buy
70,700
+24,400
+53% +$451K 0.01% 445
2018
Q4 		$663K Buy
46,300
+27,100
+141% +$528K 0.01% 401
2018
Q3 		$602K Buy
19,200
+5,700
+42% +$226K ﹤0.01% 428
2018
Q2 		$614K Buy
13,500
+5,600
+71% +$279K ﹤0.01% 449
2018
Q1 		$376K Buy
+7,900
New +$410K ﹤0.01% 502

Grantham, Mayo, Van Otterloo & Co (GMO)'s DLPH Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 146,700 shares — an estimated $2.45M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DLPH in Q1 2018 and held it in 11 quarters. The position peaked at $2.45M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 146,700 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $2.45M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Delphi Technologies PLC Ordinary Shares position peaked at $2.45M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.