PCG
DLPH

Private Capital Group’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Private Capital Group’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
Q2 		– Sell
-64
Closed -$1K – 2195
2020
Q1 		$1K Buy
+64
New +$794 ﹤0.01% 1913
2019
Q3 		– Sell
-15
Closed -$1K – 2523
2019
Q2 		$1K Buy
+15
New +$307 ﹤0.01% 2124
2018
Q3 		– Sell
-15
Closed – – 2339
2018
Q2 		$0 Buy
15
+9
+150% +$449 ﹤0.01% 2310
2018
Q1 		$0 Hold
6
– – ﹤0.01% 2223
2017
Q4 		$0 Buy
+6
New +$312 ﹤0.01% 2101

Other funds holding DLPH

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Private Capital Group's DLPH Position: Q2 2020 in Review

Private Capital Group sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2020, closing a stake of 64 shares — an estimated $1K sold.

Private Capital Group first reported a position in DLPH in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q1 2020. 180 funds tracked by Wall St. Rank hold DLPH as of Q2 2020.

  • Private Capital Group reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 64 Delphi Technologies PLC Ordinary Shares shares in Q2 2020, an estimated $1K.
  • Private Capital Group first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Delphi Technologies PLC Ordinary Shares position peaked at $1K in Q1 2020.
  • 180 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.