WG
DLPH

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

Winton Group’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
-159,803
Closed -$2.05M – 1603
2019
Q4 		$2.05M Sell
159,803
-35,008
-18% -$453K 0.03% 790
2019
Q3 		$2.61M Sell
194,811
-21,522
-10% -$341K 0.03% 472
2019
Q2 		$4.33M Buy
216,333
+7,118
+3% +$146K 0.08% 223
2019
Q1 		$4.03M Buy
209,215
+28,360
+16% +$525K 0.08% 251
2018
Q4 		$2.59M Sell
180,855
-58,348
-24% -$1.14M 0.06% 290
2018
Q3 		$7.5M Buy
239,203
+39,637
+20% +$1.57M 0.16% 242
2018
Q2 		$9.07M Buy
199,566
+79,404
+66% +$3.96M 0.23% 164
2018
Q1 		$5.73M Buy
120,162
+95,286
+383% +$4.94M 0.16% 199
2017
Q4 		$1.3M Buy
+24,876
New +$1.29M 0.04% 390

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

Winton Group's DLPH Position: Q1 2020 in Review

Winton Group sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 159,803 shares — an estimated $2.05M sold.

Winton Group first reported a position in DLPH in Q4 2017 and held it in 9 quarters. The position peaked at $9.07M in Q2 2018. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Winton Group reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Winton Group sold 159,803 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $2.05M.
  • Winton Group first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 9 quarters.
  • Winton Group's Delphi Technologies PLC Ordinary Shares position peaked at $9.07M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.