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Alpha Windward’s Delek US DK Stock Holding History

Alpha Windward’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
-18,660
Closed -$325K – 405
2020
Q2 		$325K Buy
18,660
+1,800
+11% +$34.4K 0.25% 187
2020
Q1 		$266K Buy
16,860
+3,300
+24% +$78.3K 0.24% 172
2019
Q4 		$455K Sell
13,560
-60
-0.4% -$2.16K 0.29% 147
2019
Q3 		$494K Buy
13,620
+960
+8% +$35.3K 0.33% 46
2019
Q2 		$531K Sell
12,660
-960
-7% -$35.1K 0.34% 49
2019
Q1 		$496K Buy
13,620
+1,380
+11% +$47K 0.33% 64
2018
Q4 		$398K Buy
12,240
+1,440
+13% +$54.4K 0.29% 143
2018
Q3 		$458K Buy
+10,800
New +$533K 0.27% 155
2018
Q2 		– Sell
-14,940
Closed -$608K – 409
2018
Q1 		$608K Sell
14,940
-2,100
-12% -$75.5K 0.38% 27
2017
Q4 		$595K Sell
17,040
-5,040
-23% -$149K 0.36% 44
2017
Q3 		$590K Buy
22,080
+4,440
+25% +$111K 0.36% 33
2017
Q2 		$466K Buy
+17,640
New +$435K 0.3% 110
2016
Q1 		– Sell
-16,080
Closed -$396K – 422
2015
Q4 		$396K Buy
16,080
+2,340
+17% +$61.3K 0.29% 135
2015
Q3 		$381K Buy
13,740
+1,500
+12% +$50.4K 0.28% 145
2015
Q2 		$451K Buy
+12,240
New +$460K 0.3% 124
2015
Q1 		– Sell
-14,280
Closed -$390K – 427
2014
Q4 		$390K Buy
14,280
+1,020
+8% +$30.9K 0.26% 162
2014
Q3 		$439K Sell
13,260
-1,560
-11% -$49.8K 0.31% 92
2014
Q2 		$418K Sell
14,820
-900
-6% -$27.7K 0.28% 155
2014
Q1 		$457K Sell
15,720
-1,380
-8% -$41.7K 0.32% 126
2013
Q4 		$588K Buy
17,100
+1,320
+8% +$35.9K 0.41% 27
2013
Q3 		$333K Buy
15,780
+5,100
+48% +$135K 0.25% 163
2013
Q2 		$307K Buy
+10,680
New +$375K 0.25% 171

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

Alpha Windward's DK Position: Q3 2020 in Review

Alpha Windward sold out of Delek US (DK) in Q3 2020, closing a stake of 18,660 shares — an estimated $325K sold.

Alpha Windward first reported a position in DK in Q2 2013 and held it in 22 quarters. The position peaked at $608K in Q1 2018. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • Alpha Windward reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 18,660 Delek US shares in Q3 2020, an estimated $325K.
  • Alpha Windward first reported a position in Delek US in Q2 2013 and held it in 22 quarters.
  • Alpha Windward's Delek US position peaked at $608K in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.