Nicola Wealth Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Nicola Wealth 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
2020 Q1	–	Sell	-432,000	Closed	-$5.54M	–	120
2019 Q4	$5.54M	Buy	432,000 +25,000	+6%	+$324K	0.83%	59
2019 Q3	$5.45M	Hold	407,000	–	–	0.85%	52
2019 Q2	$8.14M	Sell	407,000 -15,000	-4%	-$307K	1.35%	29
2019 Q1	$8.13M	Sell	422,000 -35,000	-8%	-$647K	1.21%	32
2018 Q4	$6.54M	Buy	457,000 +255,000	+126%	+$4.97M	1.08%	37
2018 Q3	$6.33M	Buy	202,000 +162,000	+405%	+$6.41M	1.09%	35
2018 Q2	$1.82M	Sell	40,000 -40,000	-50%	-$2M	0.35%	91
2018 Q1	$3.81M	Buy	+80,000	New	+$4.15M	0.77%	55

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Nicola Wealth Management's DLPH Position: Q1 2020 in Review

Nicola Wealth Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 432,000 shares — an estimated $5.54M sold.

Nicola Wealth Management first reported a position in DLPH in Q1 2018 and held it in 8 quarters. The position peaked at $8.14M in Q2 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

Nicola Wealth Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Nicola Wealth Management sold 432,000 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $5.54M.
Nicola Wealth Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 8 quarters.
Nicola Wealth Management's Delphi Technologies PLC Ordinary Shares position peaked at $8.14M in Q2 2019.
173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Nicola Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.