AHL Partners’s Delek US DK Stock Holding History

AHL Partners’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
2017 Q4	$1.66M	Buy	+47,392	New	+$1.4M	0.03%	762
2015 Q3	–	Sell	-6,413	Closed	-$236K	–	716
2015 Q2	$236K	Buy	+6,413	New	+$241K	0.01%	802

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AHL Partners's DK Position: Q4 2017 in Review

AHL Partners opened a new position in Delek US (DK) in Q4 2017: 47,392 shares worth $1.66M. The stake represents 0.03% of the portfolio and ranks #762 among its holdings. This is a return to the name: AHL Partners previously reported a position in DK as recently as Q2 2015.

AHL Partners first reported a position in DK in Q2 2015 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold DK as of Q4 2017.

AHL Partners held 47,392 shares of Delek US worth $1.66M as of Q4 2017.
Delek US was a new AHL Partners position in Q4 2017.
Delek US made up 0.03% of AHL Partners's portfolio in Q4 2017, its #762 holding.
AHL Partners first reported a position in Delek US in Q2 2015 and has held it in 2 quarters since.
196 funds tracked by Wall St. Rank held Delek US as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.