Mason Street Advisors’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Mason Street Advisors’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	-46,216	Closed	-$772K	–	1530
2020 Q3	$772K	Buy	+46,216	New	+$762K	0.02%	931
2020 Q2	–	Sell	-45,781	Closed	-$513K	–	972
2020 Q1	$369K	Hold	45,781	–	–	0.01%	1098
2019 Q4	$587K	Buy	45,781 +98	+0.2%	+$1.27K	0.01%	1082
2019 Q3	$612K	Sell	45,683 -1,200	-3%	-$19K	0.01%	1031
2019 Q2	$938K	Sell	46,883 -175	-0.4%	-$3.58K	0.02%	877
2019 Q1	$906K	Buy	47,058 +706	+2%	+$13.1K	0.02%	932
2018 Q4	$664K	Buy	46,352 +751	+2%	+$14.6K	0.02%	951
2018 Q3	$1.43M	Buy	45,601 +64	+0.1%	+$2.53K	0.03%	742
2018 Q2	$2.07M	Buy	45,537 +1,030	+2%	+$51.4K	0.05%	527
2018 Q1	$2.12M	Buy	44,507 +685	+2%	+$35.5K	0.05%	490
2017 Q4	$2.3M	Buy	+43,822	New	+$2.28M	0.05%	451

Mason Street Advisors's DLPH Position: Q4 2020 in Review

Mason Street Advisors sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 46,216 shares — an estimated $772K sold.

Mason Street Advisors first reported a position in DLPH in Q4 2017 and held it in 11 quarters. The position peaked at $2.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Mason Street Advisors reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Mason Street Advisors sold 46,216 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $772K.
Mason Street Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 11 quarters.
Mason Street Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $2.3M in Q4 2017.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.