IAM
DLPH

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

Integre Asset 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
2018
Q3 		– Sell
-5,295
Closed -$241K – 109
2018
Q2 		$241K Buy
+5,295
New +$264K 0.15% 84

Other funds holding DLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Integre Asset Management's DLPH Position: Q3 2018 in Review

Integre Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2018, closing a stake of 5,295 shares — an estimated $241K sold.

Integre Asset Management first reported a position in DLPH in Q2 2018 and held it in 1 quarter. The position peaked at $241K in Q2 2018. 322 funds tracked by Wall St. Rank hold DLPH as of Q3 2018.

  • Integre Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Integre Asset Management sold 5,295 Delphi Technologies PLC Ordinary Shares shares in Q3 2018, an estimated $241K.
  • Integre Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2018 and held it in 1 quarter.
  • Integre Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $241K in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2018.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.