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Adams Diversified Equity Fund’s Delek US DK Stock Holding History

Adams Diversified Equity Fund’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,000
Closed -$652K – 219
2018
Q2 		$652K Sell
13,000
-9,100
-41% -$452K 0.03% 170
2018
Q1 		$899K Hold
22,100
– – 0.05% 105
2017
Q4 		$772K Sell
22,100
-6,500
-23% -$192K 0.04% 140
2017
Q3 		$764K Buy
+28,600
New +$716K 0.04% 193

Other funds holding DK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adams Diversified Equity Fund's DK Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Delek US (DK) in Q3 2018, closing a stake of 13,000 shares — an estimated $652K sold.

Adams Diversified Equity Fund first reported a position in DK in Q3 2017 and held it in 4 quarters. The position peaked at $899K in Q1 2018. 280 funds tracked by Wall St. Rank hold DK as of Q3 2018.

  • Adams Diversified Equity Fund reported no remaining Delek US position as of Q3 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 13,000 Delek US shares in Q3 2018, an estimated $652K.
  • Adams Diversified Equity Fund first reported a position in Delek US in Q3 2017 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Delek US position peaked at $899K in Q1 2018.
  • 280 funds tracked by Wall St. Rank held Delek US as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.