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Anchor Bolt Capital’s Delek US DK Stock Holding History

Anchor Bolt Capital’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
2018
Q2 		– Sell
-322,084
Closed -$13.1M – 75
2018
Q1 		$13.1M Sell
322,084
-44,508
-12% -$1.6M 0.53% 55
2017
Q4 		$12.8M Sell
366,592
-6,548
-2% -$193K 0.46% 62
2017
Q3 		$9.97M Sell
373,140
-65,108
-15% -$1.63M 0.41% 66
2017
Q2 		$11.6M Sell
438,248
-200,384
-31% -$4.95M 0.45% 57
2017
Q1 		$15.5M Sell
638,632
-316,693
-33% -$7.52M 0.52% 53
2016
Q4 		$23M Sell
955,325
-96,265
-9% -$1.89M 0.79% 43
2016
Q3 		$18.2M Buy
+1,051,590
New +$16.1M 0.56% 53
2016
Q1 		– Sell
-1,384,563
Closed -$34.1M – 72
2015
Q4 		$34.1M Buy
1,384,563
+136,041
+11% +$3.57M 0.89% 39
2015
Q3 		$34.6M Sell
1,248,522
-104,368
-8% -$3.51M 1.15% 30
2015
Q2 		$49.8M Sell
1,352,890
-327,907
-20% -$12.3M 1.78% 25
2015
Q1 		$66.8M Buy
1,680,797
+401,752
+31% +$13.3M 2.72% 9
2014
Q4 		$34.9M Buy
1,279,045
+1,164,690
+1,018% +$35.2M 2% 22
2014
Q3 		$3.79M Buy
+114,355
New +$3.65M 0.26% 78
2014
Q2 		– Sell
-203,724
Closed -$5.92M – 83
2014
Q1 		$5.92M Buy
+203,724
New +$6.16M 0.7% 55

Other funds holding DK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Bolt Capital's DK Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Delek US (DK) in Q2 2018, closing a stake of 322,084 shares — an estimated $13.1M sold.

Anchor Bolt Capital first reported a position in DK in Q1 2014 and held it in 14 quarters. The position peaked at $66.8M in Q1 2015. 271 funds tracked by Wall St. Rank hold DK as of Q2 2018.

  • Anchor Bolt Capital reported no remaining Delek US position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 322,084 Delek US shares in Q2 2018, an estimated $13.1M.
  • Anchor Bolt Capital first reported a position in Delek US in Q1 2014 and held it in 14 quarters.
  • Anchor Bolt Capital's Delek US position peaked at $66.8M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Delek US as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.