WCM
DLPH

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

Weld 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
2020
Q1 		– Sell
-15,973
Closed -$205K – 815
2019
Q4 		$205K Buy
+15,973
New +$207K 0.04% 531
2019
Q3 		– Sell
-14,476
Closed -$290K – 1096
2019
Q2 		$290K Sell
14,476
-45,352
-76% -$929K 0.05% 557
2019
Q1 		$1.15M Buy
+59,828
New +$1.11M 0.21% 174

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

Weld Capital Management's DLPH Position: Q1 2020 in Review

Weld Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 15,973 shares — an estimated $205K sold.

Weld Capital Management first reported a position in DLPH in Q1 2019 and held it in 3 quarters. The position peaked at $1.15M in Q1 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Weld Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 15,973 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $205K.
  • Weld Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $1.15M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.