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AJO LP’s Delek US DK Stock Holding History

AJO LP’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
Q1 		– Sell
-332,529
Closed -$11.1M – 672
2019
Q4 		$11.1M Buy
+332,529
New +$12M 0.07% 203
2019
Q2 		– Sell
-25,492
Closed -$928K – 658
2019
Q1 		$928K Buy
+25,492
New +$868K ﹤0.01% 533
2015
Q3 		– Sell
-139,350
Closed -$5.13M – 523
2015
Q2 		$5.13M Buy
139,350
+133,550
+2,303% +$5.02M 0.02% 309
2015
Q1 		$231K Buy
+5,800
New +$192K ﹤0.01% 468
2013
Q3 		– Sell
-138,600
Closed -$3.99M – 508
2013
Q2 		$3.99M Buy
+138,600
New +$4.86M 0.02% 331

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AJO LP's DK Position: Q1 2020 in Review

AJO LP sold out of Delek US (DK) in Q1 2020, closing a stake of 332,529 shares — an estimated $11.1M sold.

AJO LP first reported a position in DK in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q4 2019. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • AJO LP reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 332,529 Delek US shares in Q1 2020, an estimated $11.1M.
  • AJO LP first reported a position in Delek US in Q2 2013 and held it in 5 quarters.
  • AJO LP's Delek US position peaked at $11.1M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.