TCM
DLPH

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

Teza 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
Q4 		– Sell
-31,284
Closed -$419K – 795
2019
Q3 		$419K Buy
+31,284
New +$496K 0.11% 305

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Vanguard Group
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BlackRock
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Artisan Partners
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Harris Associates
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
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Teza Capital Management's DLPH Position: Q4 2019 in Review

Teza Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 31,284 shares — an estimated $419K sold.

Teza Capital Management first reported a position in DLPH in Q3 2019 and held it in 1 quarter. The position peaked at $419K in Q3 2019. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

  • Teza Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 31,284 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $419K.
  • Teza Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q3 2019 and held it in 1 quarter.
  • Teza Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $419K in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.