Oxford Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Oxford 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
2019 Q4	–	Sell	-27,424	Closed	-$367K	–	2234
2019 Q3	$367K	Sell	27,424 -51,912	-65%	-$823K	0.01%	1386
2019 Q2	$1.59M	Sell	79,336 -7,853	-9%	-$161K	0.03%	748
2019 Q1	$1.68M	Sell	87,189 -18,420	-17%	-$341K	0.04%	669
2018 Q4	$1.51M	Sell	105,609 -96,001	-48%	-$1.87M	0.04%	633
2018 Q3	$6.38M	Sell	201,610 -132,818	-40%	-$5.26M	0.13%	163
2018 Q2	$15.3M	Buy	+334,428	New	+$16.7M	0.29%	37
2018 Q1	–	Sell	-4,707	Closed	-$249K	–	2006
2017 Q4	$249K	Buy	+4,707	New	+$245K	0.01%	1396

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's DLPH Position: Q4 2019 in Review

Oxford Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 27,424 shares — an estimated $367K sold.

Oxford Asset Management first reported a position in DLPH in Q4 2017 and held it in 7 quarters. The position peaked at $15.3M in Q2 2018. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

Oxford Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 27,424 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $367K.
Oxford Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $15.3M in Q2 2018.
181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.