Impax Asset Management Group
DLPH

Impax Asset Management Group’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Impax Asset Management Group’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
Q1 		– Sell
-2,589,306
Closed -$33.2M – 300
2019
Q4 		$33.2M Buy
2,589,306
+736,286
+40% +$9.53M 0.37% 58
2019
Q3 		$24.8M Buy
1,853,020
+205,021
+12% +$3.25M 0.32% 62
2019
Q2 		$33M Buy
1,647,999
+222,489
+16% +$4.56M 0.43% 55
2019
Q1 		$27.5M Buy
1,425,510
+634,576
+80% +$11.7M 0.38% 57
2018
Q4 		$11.3M Buy
790,934
+99,197
+14% +$1.93M 0.18% 99
2018
Q3 		$21.7M Buy
+691,737
New +$27.4M 0.31% 67

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Impax Asset Management Group's DLPH Position: Q1 2020 in Review

Impax Asset Management Group sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 2,589,306 shares — an estimated $33.2M sold.

Impax Asset Management Group first reported a position in DLPH in Q3 2018 and held it in 6 quarters. The position peaked at $33.2M in Q4 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Impax Asset Management Group reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Impax Asset Management Group sold 2,589,306 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $33.2M.
  • Impax Asset Management Group first reported a position in Delphi Technologies PLC Ordinary Shares in Q3 2018 and held it in 6 quarters.
  • Impax Asset Management Group's Delphi Technologies PLC Ordinary Shares position peaked at $33.2M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.