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 $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return