GC
DLPH

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

Guggenheim 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
2020
Q4 		– Sell
-139,290
Closed -$2.33M – 2165
2020
Q3 		$2.33M Buy
139,290
+20,310
+17% +$335K 0.02% 826
2020
Q2 		$1.69M Buy
118,980
+72,016
+153% +$808K 0.01% 952
2020
Q1 		$378K Sell
46,964
-957
-2% -$11.9K ﹤0.01% 1464
2019
Q4 		$615K Buy
47,921
+22,970
+92% +$297K ﹤0.01% 1535
2019
Q3 		$334K Sell
24,951
-9,666
-28% -$153K ﹤0.01% 1803
2019
Q2 		$692K Buy
34,617
+425
+1% +$8.7K 0.01% 1511
2019
Q1 		$659K Sell
34,192
-52,397
-61% -$969K 0.01% 1561
2018
Q4 		$1.24M Buy
86,589
+14,997
+21% +$292K 0.01% 1279
2018
Q3 		$2.25M Buy
71,592
+34,546
+93% +$1.37M 0.01% 1179
2018
Q2 		$1.68M Sell
37,046
-177,278
-83% -$8.85M 0.01% 1345
2018
Q1 		$10.2M Sell
214,324
-12,872
-6% -$668K 0.02% 674
2017
Q4 		$11.9M Buy
+227,196
New +$11.8M 0.03% 635

Guggenheim Capital's DLPH Position: Q4 2020 in Review

Guggenheim Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 139,290 shares — an estimated $2.33M sold.

Guggenheim Capital first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $11.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Guggenheim Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 139,290 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $2.33M.
  • Guggenheim Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Guggenheim Capital's Delphi Technologies PLC Ordinary Shares position peaked at $11.9M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.