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Acrospire Investment Management’s Delek Logistics DKL Stock Holding History

Acrospire Investment Management’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,885
Closed -$62K – 408
2017
Q2 		$62K Sell
1,885
-600
-24% -$18.9K 0.06% 648
2017
Q1 		$83K Sell
2,485
-439
-15% -$14.2K 0.07% 453
2016
Q4 		$83K Sell
2,924
-473
-14% -$12.3K 0.03% 1058
2016
Q3 		$97K Sell
3,397
-300
-8% -$8.13K 0.06% 579
2016
Q2 		$99K Buy
3,697
+1,800
+95% +$51.3K 0.07% 456
2016
Q1 		$60K Buy
+1,897
New +$53.8K 0.04% 762

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acrospire Investment Management's DKL Position: Q3 2017 in Review

Acrospire Investment Management sold out of Delek Logistics (DKL) in Q3 2017, closing a stake of 1,885 shares — an estimated $62K sold.

Acrospire Investment Management first reported a position in DKL in Q1 2016 and held it in 6 quarters. The position peaked at $99K in Q2 2016. 42 funds tracked by Wall St. Rank hold DKL as of Q3 2017.

  • Acrospire Investment Management reported no remaining Delek Logistics position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,885 Delek Logistics shares in Q3 2017, an estimated $62K.
  • Acrospire Investment Management first reported a position in Delek Logistics in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Delek Logistics position peaked at $99K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.