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AGF Investments LLC’s Delek US DK Stock Holding History

AGF Investments LLC’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
-61,340
Closed -$1.07M – 569
2020
Q2 		$1.07M Buy
+61,340
New +$1.17M 0.11% 253
2019
Q1 		– Sell
-742
Closed -$24K – 649
2018
Q4 		$24K Buy
+742
New +$28.1K ﹤0.01% 516

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 LLC's DK Position: Q3 2020 in Review

AGF Investments LLC sold out of Delek US (DK) in Q3 2020, closing a stake of 61,340 shares — an estimated $1.07M sold.

AGF Investments LLC first reported a position in DK in Q4 2018 and held it in 2 quarters. The position peaked at $1.07M in Q2 2020. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • AGF Investments LLC reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 61,340 Delek US shares in Q3 2020, an estimated $1.07M.
  • AGF Investments LLC first reported a position in Delek US in Q4 2018 and held it in 2 quarters.
  • AGF Investments LLC's Delek US position peaked at $1.07M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

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