MCM
DLPH

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

Moon Capital 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
2019
Q4 		– Sell
-254,533
Closed -$3.41M – 19
2019
Q3 		$3.41M Buy
254,533
+71,570
+39% +$1.14M 1.25% 9
2019
Q2 		$3.66M Buy
182,963
+60,690
+50% +$1.24M 1.25% 8
2019
Q1 		$2.35M Buy
+122,273
New +$2.26M 1.15% 20

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Moon Capital Management's DLPH Position: Q4 2019 in Review

Moon Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 254,533 shares — an estimated $3.41M sold.

Moon Capital Management first reported a position in DLPH in Q1 2019 and held it in 3 quarters. The position peaked at $3.66M in Q2 2019. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

  • Moon Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Moon Capital Management sold 254,533 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $3.41M.
  • Moon Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Moon Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $3.66M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on Moon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.