Riverhead Capital Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Riverhead Capital 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 Q3	$145K	Hold	10,800	–	–	0.01%	1239
2019 Q2	$216K	Buy	10,800 +1,500	+16%	+$30.7K	0.01%	1114
2019 Q1	$179K	Buy	9,300 +1,100	+13%	+$20.3K	0.01%	1166
2018 Q4	$117K	Sell	8,200 -200	-2%	-$3.9K	0.01%	1260
2018 Q3	$263K	Buy	8,400 +1,200	+17%	+$47.5K	0.01%	1072
2018 Q2	$327K	Hold	7,200	–	–	0.01%	859
2018 Q1	$343K	Buy	7,200 +7,000	+3,500%	+$363K	0.01%	819
2017 Q4	$10K	Buy	+200	New	+$10.4K	﹤0.01%	1530

Other funds holding DLPH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's DLPH Position: Q3 2019 in Review

Riverhead Capital Management held its Delphi Technologies PLC Ordinary Shares (DLPH) position steady in Q3 2019 at 10,800 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1239.

Riverhead Capital Management first reported a position in DLPH in Q4 2017 and has held it in 8 quarters since. The position peaked at $343K in Q1 2018. 196 funds tracked by Wall St. Rank hold DLPH as of Q3 2019.

Riverhead Capital Management held 10,800 shares of Delphi Technologies PLC Ordinary Shares worth $145K as of Q3 2019.
Riverhead Capital Management left its Delphi Technologies PLC Ordinary Shares share count unchanged in Q3 2019.
Delphi Technologies PLC Ordinary Shares made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1239 holding.
Riverhead Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $343K in Q1 2018.
196 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.