XK
DLPH

Xact Kapitalforvaltning’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Xact Kapitalforvaltning’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 		$118K Hold
14,700
– – ﹤0.01% 1274
2019
Q4 		$189K Hold
14,700
– – ﹤0.01% 1386
2019
Q3 		$197K Hold
14,700
– – ﹤0.01% 1375
2019
Q2 		$294K Hold
14,700
– – 0.01% 1243
2019
Q1 		$283K Buy
+14,700
New +$272K 0.01% 1249

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 $6.73T AUM 46.02% 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 190.63% 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 26.7% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Xact Kapitalforvaltning's DLPH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Delphi Technologies PLC Ordinary Shares (DLPH) position steady in Q1 2020 at 14,700 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Xact Kapitalforvaltning first reported a position in DLPH in Q1 2019 and has held it in 5 quarters since. The position peaked at $294K in Q2 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Xact Kapitalforvaltning held 14,700 shares of Delphi Technologies PLC Ordinary Shares worth $118K as of Q1 2020.
  • Xact Kapitalforvaltning left its Delphi Technologies PLC Ordinary Shares share count unchanged in Q1 2020.
  • Delphi Technologies PLC Ordinary Shares made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1274 holding.
  • Xact Kapitalforvaltning first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Delphi Technologies PLC Ordinary Shares position peaked at $294K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.