Prudential Financial’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Prudential Financial’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	-56,376	Closed	-$454K	–	2502
2020 Q1	$454K	Sell	56,376 -414,522	-88%	-$5.14M	﹤0.01%	1937
2019 Q4	$6.04M	Buy	470,898 +160,400	+52%	+$2.08M	0.01%	1054
2019 Q3	$4.16M	Sell	310,498 -680	-0.2%	-$10.8K	0.01%	1204
2019 Q2	$6.22M	Buy	311,178 +172,430	+124%	+$3.53M	0.01%	1050
2019 Q1	$2.67M	Sell	138,748 -35,080	-20%	-$649K	﹤0.01%	1450
2018 Q4	$2.49M	Sell	173,828 -7,498	-4%	-$146K	﹤0.01%	1419
2018 Q3	$5.69M	Sell	181,326 -13,254	-7%	-$525K	0.01%	1135
2018 Q2	$8.85M	Buy	194,580 +116,681	+150%	+$5.82M	0.01%	983
2018 Q1	$3.71M	Buy	77,899 +21,528	+38%	+$1.12M	0.01%	1289
2017 Q4	$2.96M	Buy	+56,371	New	+$2.93M	﹤0.01%	1398

Other funds holding DLPH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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 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

Prudential Financial's DLPH Position: Q2 2020 in Review

Prudential Financial sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2020, closing a stake of 56,376 shares — an estimated $454K sold.

Prudential Financial first reported a position in DLPH in Q4 2017 and held it in 10 quarters. The position peaked at $8.85M in Q2 2018. 180 funds tracked by Wall St. Rank hold DLPH as of Q2 2020.

Prudential Financial reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Prudential Financial sold 56,376 Delphi Technologies PLC Ordinary Shares shares in Q2 2020, an estimated $454K.
Prudential Financial first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 10 quarters.
Prudential Financial's Delphi Technologies PLC Ordinary Shares position peaked at $8.85M in Q2 2018.
180 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2020.

Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.