Northern Trust’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Northern Trust’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	-468,033	Closed	-$7.82M	–	4474
2020 Q3	$7.82M	Sell	468,033 -71,279	-13%	-$1.17M	﹤0.01%	2257
2020 Q2	$7.66M	Buy	539,312 +26,910	+5%	+$302K	﹤0.01%	2267
2020 Q1	$4.13M	Sell	512,402 -34,312	-6%	-$426K	﹤0.01%	2416
2019 Q4	$7.01M	Buy	546,714 +25,236	+5%	+$327K	﹤0.01%	2391
2019 Q3	$6.99M	Buy	521,478 +37,688	+8%	+$598K	﹤0.01%	2366
2019 Q2	$9.68M	Sell	483,790 -52,909	-10%	-$1.08M	﹤0.01%	2174
2019 Q1	$10.3M	Buy	536,699 +18,962	+4%	+$351K	﹤0.01%	2123
2018 Q4	$7.41M	Sell	517,737 -14,744	-3%	-$287K	﹤0.01%	2261
2018 Q3	$16.7M	Sell	532,481 -90,501	-15%	-$3.58M	﹤0.01%	1929
2018 Q2	$28.3M	Sell	622,982 -140,507	-18%	-$7.01M	0.01%	1491
2018 Q1	$36.4M	Buy	763,489 +33,870	+5%	+$1.76M	0.01%	1233
2017 Q4	$38.3M	Buy	+729,619	New	+$37.9M	0.01%	1204

Northern Trust's DLPH Position: Q4 2020 in Review

Northern Trust sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 468,033 shares — an estimated $7.82M sold.

Northern Trust first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $38.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Northern Trust reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 468,033 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $7.82M.
Northern Trust first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
Northern Trust's Delphi Technologies PLC Ordinary Shares position peaked at $38.3M in Q4 2017.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.