RL
DLPH

Ruffer LLP’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Ruffer LLP’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
Q3 		– Sell
-36,677
Closed -$550K – 88
2020
Q2 		$550K Sell
36,677
-69,593
-65% -$781K 0.02% 72
2020
Q1 		$855K Sell
106,270
-543,534
-84% -$6.74M 0.04% 56
2019
Q4 		$8.35M Sell
649,804
-1,375
-0.2% -$17.8K 0.24% 38
2019
Q3 		$8.72M Sell
651,179
-915,311
-58% -$14.5M 0.25% 34
2019
Q2 		$31.3M Buy
1,566,490
+459,204
+41% +$9.4M 0.73% 24
2019
Q1 		$21.3M Sell
1,107,286
-1,744,196
-61% -$32.3M 0.55% 24
2018
Q4 		$40.8M Buy
2,851,482
+706,726
+33% +$13.8M 1.28% 17
2018
Q3 		$67.3M Buy
2,144,756
+70,668
+3% +$2.8M 2.23% 13
2018
Q2 		$94.3M Sell
2,074,088
-95,656
-4% -$4.77M 3.43% 11
2018
Q1 		$104M Buy
+2,169,744
New +$113M 5.11% 7

Other funds holding DLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Ruffer LLP's DLPH Position: Q3 2020 in Review

Ruffer LLP sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020, closing a stake of 36,677 shares — an estimated $550K sold.

Ruffer LLP first reported a position in DLPH in Q1 2018 and held it in 10 quarters. The position peaked at $104M in Q1 2018. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.

  • Ruffer LLP reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Ruffer LLP sold 36,677 Delphi Technologies PLC Ordinary Shares shares in Q3 2020, an estimated $550K.
  • Ruffer LLP first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 10 quarters.
  • Ruffer LLP's Delphi Technologies PLC Ordinary Shares position peaked at $104M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.

Based on Ruffer LLP's 13F filing for Q3 2020, filed 12 Nov 2020.