Wellington Management Group’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-182,291
Closed -$3.05M 2073
2020
Q3
$3.05M Sell
182,291
-90,057
-33% -$1.48M ﹤0.01% 1351
2020
Q2
$3.87M Sell
272,348
-246,965
-48% -$2.77M ﹤0.01% 1259
2020
Q1
$4.18M Buy
+519,313
New +$6.44M ﹤0.01% 1231
2019
Q4
Sell
-172,282
Closed -$2.31M 2178
2019
Q3
$2.31M Sell
172,282
-2,329,980
-93% -$37M ﹤0.01% 1547
2019
Q2
$50M Sell
2,502,262
-125,298
-5% -$2.57M 0.01% 756
2019
Q1
$50.6M Buy
2,627,560
+1,643,748
+167% +$30.4M 0.01% 736
2018
Q4
$14.1M Sell
983,812
-2,298,171
-70% -$44.8M ﹤0.01% 1098
2018
Q3
$103M Buy
3,281,983
+52,219
+2% +$2.07M 0.02% 574
2018
Q2
$147M Buy
3,229,764
+1,033,810
+47% +$51.6M 0.03% 459
2018
Q1
$105M Buy
2,195,954
+735,551
+50% +$38.2M 0.02% 562
2017
Q4
$76.6M Buy
+1,460,403
New +$75.9M 0.02% 653

Wellington Management Group's DLPH Position: Q4 2020 in Review

Wellington Management Group sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 182,291 shares — an estimated $3.05M sold.

Wellington Management Group first reported a position in DLPH in Q4 2017 and held it in 11 quarters. The position peaked at $147M in Q2 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Wellington Management Group reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 182,291 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $3.05M.
  • Wellington Management Group first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 11 quarters.
  • Wellington Management Group's Delphi Technologies PLC Ordinary Shares position peaked at $147M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.