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Advisor Group’s Delek US DK Stock Holding History

Advisor Group’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
2019
Q4 		$207K Buy
6,182
+730
+13% +$26.3K ﹤0.01% 2366
2019
Q3 		$199K Buy
5,452
+191
+4% +$7.03K ﹤0.01% 2333
2019
Q2 		$213K Sell
5,261
-344
-6% -$12.6K ﹤0.01% 2260
2019
Q1 		$204K Buy
5,605
+622
+12% +$21.2K ﹤0.01% 2269
2018
Q4 		$162K Buy
4,983
+386
+8% +$14.6K ﹤0.01% 2255
2018
Q3 		$196K Sell
4,597
-6,866
-60% -$339K ﹤0.01% 2173
2018
Q2 		$575K Buy
11,463
+10,456
+1,038% +$520K 0.01% 1208
2018
Q1 		$41K Buy
1,007
+263
+35% +$9.46K ﹤0.01% 3220
2017
Q4 		$26K Hold
744
– – ﹤0.01% 3535
2017
Q3 		$20K Buy
+744
New +$18.6K ﹤0.01% 3556
2017
Q2 		– Sell
-1,531
Closed -$37K – 4808
2017
Q1 		$37K Buy
1,531
+201
+15% +$4.77K ﹤0.01% 2948
2016
Q4 		$32K Buy
+1,330
New +$26.1K ﹤0.01% 2921
2016
Q3 		– Sell
-1,330
Closed -$17K – 4496
2016
Q2 		$17K Buy
+1,330
New +$18.9K ﹤0.01% 3161

Other funds holding DK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Advisor Group's DK Position: Q4 2019 in Review

Advisor Group increased its Delek US (DK) stake by 13% in Q4 2019, buying an estimated $26.3K and bringing the position to 6,182 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Advisor Group first reported a position in DK in Q2 2016 and has held it in 13 quarters since. The position peaked at $575K in Q2 2018. 255 funds tracked by Wall St. Rank hold DK as of Q4 2019.

  • Advisor Group held 6,182 shares of Delek US worth $207K as of Q4 2019.
  • Advisor Group bought 730 Delek US shares in Q4 2019, an estimated $26.3K.
  • Delek US made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2366 holding.
  • Advisor Group first reported a position in Delek US in Q2 2016 and has held it in 13 quarters since.
  • Advisor Group's Delek US position peaked at $575K in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.