O'Shaughnessy Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

O'Shaughnessy 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
2020 Q1	–	Sell	-3,782	Closed	-$49K	–	1995
2019 Q4	$49K	Buy	3,782 +734	+24%	+$9.5K	﹤0.01%	970
2019 Q3	$41K	Sell	3,048 -1,446	-32%	-$22.9K	﹤0.01%	745
2019 Q2	$90K	Buy	4,494 +151	+3%	+$3.09K	﹤0.01%	668
2019 Q1	$84K	Buy	+4,343	New	+$80.3K	﹤0.01%	668

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

O'Shaughnessy Asset Management's DLPH Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 3,782 shares — an estimated $49K sold.

O'Shaughnessy Asset Management first reported a position in DLPH in Q1 2019 and held it in 4 quarters. The position peaked at $90K in Q2 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,782 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $49K.
O'Shaughnessy Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2019 and held it in 4 quarters.
O'Shaughnessy Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $90K in Q2 2019.
173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.