Analyst IMS Investment Management Services’s Delek US DK Stock Holding History

Analyst IMS Investment Management Services’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 Q2	–	Sell	-13,090	Closed	-$206K	–	86
2020 Q1	$206K	Hold	13,090	–	–	0.07%	83
2019 Q4	$439K	Hold	13,090	–	–	0.12%	83
2019 Q3	$482K	Hold	13,090	–	–	0.14%	72
2019 Q2	$530K	Hold	13,090	–	–	0.16%	73
2019 Q1	$477K	Hold	13,090	–	–	0.15%	76
2018 Q4	$426	Hold	13,090	–	–	0.07%	78
2018 Q3	$554	Hold	13,090	–	–	0.09%	80
2018 Q2	$658K	Buy	+13,090	New	+$651K	0.2%	71

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Analyst IMS Investment Management Services's DK Position: Q2 2020 in Review

Analyst IMS Investment Management Services sold out of Delek US (DK) in Q2 2020, closing a stake of 13,090 shares — an estimated $206K sold.

Analyst IMS Investment Management Services first reported a position in DK in Q2 2018 and held it in 8 quarters. The position peaked at $658K in Q2 2018. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

Analyst IMS Investment Management Services reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
Analyst IMS Investment Management Services sold 13,090 Delek US shares in Q2 2020, an estimated $206K.
Analyst IMS Investment Management Services first reported a position in Delek US in Q2 2018 and held it in 8 quarters.
Analyst IMS Investment Management Services's Delek US position peaked at $658K in Q2 2018.
204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.