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ALPS Advisors’s Delek US DK Stock Holding History

ALPS Advisors’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
-9,287
Closed -$311K – 831
2019
Q4 		$311K Sell
9,287
-403
-4% -$14.5K ﹤0.01% 792
2019
Q3 		$352K Buy
+9,690
New +$357K ﹤0.01% 728
2014
Q1 		– Sell
-22,484
Closed -$681K – 610
2013
Q4 		$681K Buy
22,484
+10,920
+94% +$297K 0.01% 159
2013
Q3 		$244K Buy
+11,564
New +$306K ﹤0.01% 514

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

ALPS Advisors's DK Position: Q1 2020 in Review

ALPS Advisors sold out of Delek US (DK) in Q1 2020, closing a stake of 9,287 shares — an estimated $311K sold.

ALPS Advisors first reported a position in DK in Q3 2013 and held it in 4 quarters. The position peaked at $681K in Q4 2013. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • ALPS Advisors reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 9,287 Delek US shares in Q1 2020, an estimated $311K.
  • ALPS Advisors first reported a position in Delek US in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's Delek US position peaked at $681K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.