Tocqueville Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Tocqueville Asset 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	-111,865	Closed	-$1.5M	–	792
2019 Q3	$1.5M	Sell	111,865 -6,702	-6%	-$106K	0.02%	410
2019 Q2	$2.37M	Buy	118,567 +6,661	+6%	+$136K	0.03%	376
2019 Q1	$2.15M	Buy	111,906 +82	+0.1%	+$1.52K	0.03%	379
2018 Q4	$1.6M	Buy	111,824 +66,295	+146%	+$1.29M	0.02%	408
2018 Q3	$1.43M	Buy	45,529 +12,573	+38%	+$498K	0.02%	452
2018 Q2	$1.5M	Sell	32,956 -19,345	-37%	-$965K	0.02%	455
2018 Q1	$2.49M	Buy	+52,301	New	+$2.71M	0.03%	406

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's DLPH Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 111,865 shares — an estimated $1.5M sold.

Tocqueville Asset Management first reported a position in DLPH in Q1 2018 and held it in 7 quarters. The position peaked at $2.49M in Q1 2018. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

Tocqueville Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 111,865 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $1.5M.
Tocqueville Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 7 quarters.
Tocqueville Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $2.49M in Q1 2018.
181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.