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AGF Investments Inc’s Delek US DK Stock Holding History

AGF Investments Inc’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
2020
Q3 		– Sell
-15,230
Closed -$265K – 831
2020
Q2 		$265K Buy
+15,230
New +$291K ﹤0.01% 585
2019
Q2 		– Sell
-56,637
Closed -$2.06M – 340
2019
Q1 		$2.06M Hold
56,637
– – 0.02% 250
2018
Q4 		$1.84M Buy
56,637
+308
+0.5% +$11.6K 0.02% 255
2018
Q3 		$2.39M Buy
56,329
+20,837
+59% +$1.03M 0.02% 238
2018
Q2 		$1.78M Buy
+35,492
New +$1.76M 0.02% 263

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AGF Investments Inc's DK Position: Q3 2020 in Review

AGF Investments Inc sold out of Delek US (DK) in Q3 2020, closing a stake of 15,230 shares — an estimated $265K sold.

AGF Investments Inc first reported a position in DK in Q2 2018 and held it in 5 quarters. The position peaked at $2.39M in Q3 2018. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • AGF Investments Inc reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • AGF Investments Inc sold 15,230 Delek US shares in Q3 2020, an estimated $265K.
  • AGF Investments Inc first reported a position in Delek US in Q2 2018 and held it in 5 quarters.
  • AGF Investments Inc's Delek US position peaked at $2.39M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.