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

Sterling 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	$1.2M	Sell	89,637 -1	-0%	-$16	0.01%	543
2019 Q2	$1.79M	Sell	89,638 -131	-0.1%	-$2.68K	0.02%	436
2019 Q1	$1.73M	Sell	89,769 -75,998	-46%	-$1.41M	0.02%	428
2018 Q4	$2.37M	Sell	165,767 -280,713	-63%	-$5.47M	0.03%	347
2018 Q3	$14M	Buy	446,480 +127,278	+40%	+$5.04M	0.13%	166
2018 Q2	$14.5M	Buy	319,202 +34,706	+12%	+$1.73M	0.14%	157
2018 Q1	$13.6M	Sell	284,496 -8,713	-3%	-$452K	0.13%	162
2017 Q4	$15.4M	Buy	+293,209	New	+$15.2M	0.14%	155

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

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

Sterling Capital Management reduced its Delphi Technologies PLC Ordinary Shares (DLPH) stake by 0% in Q3 2019, selling an estimated $16 and leaving 89,637 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #543.

Sterling Capital Management first reported a position in DLPH in Q4 2017 and has held it in 8 quarters since. The position peaked at $15.4M in Q4 2017. 196 funds tracked by Wall St. Rank hold DLPH as of Q3 2019.

Sterling Capital Management held 89,637 shares of Delphi Technologies PLC Ordinary Shares worth $1.2M as of Q3 2019.
Sterling Capital Management sold 1 Delphi Technologies PLC Ordinary Shares share in Q3 2019, an estimated $16.
Delphi Technologies PLC Ordinary Shares made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #543 holding.
Sterling Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and has held it in 8 quarters since.
Sterling Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $15.4M in Q4 2017.
196 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.