RhumbLine Advisers
DLPH

RhumbLine Advisers’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

RhumbLine Advisers’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
-132,067
Closed -$2.21M – 3079
2020
Q3 		$2.21M Sell
132,067
-3,277
-2% -$54K ﹤0.01% 1625
2020
Q2 		$1.92M Buy
135,344
+1,623
+1% +$18.2K ﹤0.01% 1753
2020
Q1 		$1.08M Sell
133,721
-2,437
-2% -$30.2K ﹤0.01% 1847
2019
Q4 		$1.75M Buy
136,158
+117
+0.1% +$1.51K ﹤0.01% 1849
2019
Q3 		$1.82M Sell
136,041
-2,947
-2% -$46.7K ﹤0.01% 1795
2019
Q2 		$2.78M Buy
138,988
+128
+0.1% +$2.62K 0.01% 1528
2019
Q1 		$2.67M Buy
138,860
+2,623
+2% +$48.5K 0.01% 1541
2018
Q4 		$1.95M Buy
136,237
+53,050
+64% +$1.03M ﹤0.01% 1657
2018
Q3 		$2.61M Sell
83,187
-3,566
-4% -$141K 0.01% 1515
2018
Q2 		$3.94M Sell
86,753
-89,287
-51% -$4.46M 0.01% 1269
2018
Q1 		$8.39M Sell
176,040
-11,342
-6% -$589K 0.02% 743
2017
Q4 		$9.83M Buy
+187,382
New +$9.74M 0.02% 697

RhumbLine Advisers's DLPH Position: Q4 2020 in Review

RhumbLine Advisers sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 132,067 shares — an estimated $2.21M sold.

RhumbLine Advisers first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $9.83M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • RhumbLine Advisers reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 132,067 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $2.21M.
  • RhumbLine Advisers first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • RhumbLine Advisers's Delphi Technologies PLC Ordinary Shares position peaked at $9.83M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.