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Aperio Group’s Delek US DK Stock Holding History

Aperio Group’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
Q4 		$552K Sell
34,341
-7,760
-18% -$102K ﹤0.01% 1917
2020
Q3 		$469K Sell
42,101
-19,048
-31% -$293K ﹤0.01% 1842
2020
Q2 		$1.06M Buy
61,149
+5,013
+9% +$95.7K ﹤0.01% 1384
2020
Q1 		$885K Buy
56,136
+43,571
+347% +$1.03M ﹤0.01% 1365
2019
Q4 		$421K Sell
12,565
-1,923
-13% -$69.4K ﹤0.01% 1897
2019
Q3 		$526K Sell
14,488
-3,046
-17% -$112K ﹤0.01% 1731
2019
Q2 		$710K Buy
17,534
+3,454
+25% +$126K ﹤0.01% 1590
2019
Q1 		$513K Sell
14,080
-8,098
-37% -$276K ﹤0.01% 1739
2018
Q4 		$721K Buy
22,178
+12,077
+120% +$457K ﹤0.01% 1478
2018
Q3 		$429K Buy
10,101
+1,224
+14% +$60.4K ﹤0.01% 1846
2018
Q2 		$445K Buy
8,877
+389
+5% +$19.3K ﹤0.01% 1798
2018
Q1 		$345K Buy
8,488
+230
+3% +$8.27K ﹤0.01% 1882
2017
Q4 		$289K Sell
8,258
-572
-6% -$16.9K ﹤0.01% 1957
2017
Q3 		$236K Buy
+8,830
New +$221K ﹤0.01% 2051

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aperio Group's DK Position: Q4 2020 in Review

Aperio Group reduced its Delek US (DK) stake by 18% in Q4 2020, selling an estimated $102K and leaving 34,341 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Aperio Group first reported a position in DK in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.06M in Q2 2020. 173 funds tracked by Wall St. Rank hold DK as of Q4 2020.

  • Aperio Group held 34,341 shares of Delek US worth $552K as of Q4 2020.
  • Aperio Group sold 7,760 Delek US shares in Q4 2020, an estimated $102K.
  • Delek US made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1917 holding.
  • Aperio Group first reported a position in Delek US in Q3 2017 and has held it in 14 quarters since.
  • Aperio Group's Delek US position peaked at $1.06M in Q2 2020.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.