TI
DLPH

Trexquant Investment’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-41,253
Closed -$529K – 1573
2019
Q4 		$529K Buy
+41,253
New +$534K 0.03% 544
2019
Q1 		– Sell
-24,711
Closed -$354K – 1443
2018
Q4 		$354K Sell
24,711
-41,491
-63% -$808K 0.02% 732
2018
Q3 		$2.08M Buy
66,202
+38,287
+137% +$1.52M 0.16% 195
2018
Q2 		$1.27M Buy
+27,915
New +$1.39M 0.09% 318

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Trexquant Investment's DLPH Position: Q1 2020 in Review

Trexquant Investment sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 41,253 shares — an estimated $529K sold.

Trexquant Investment first reported a position in DLPH in Q2 2018 and held it in 4 quarters. The position peaked at $2.08M in Q3 2018. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Trexquant Investment reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 41,253 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $529K.
  • Trexquant Investment first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2018 and held it in 4 quarters.
  • Trexquant Investment's Delphi Technologies PLC Ordinary Shares position peaked at $2.08M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.