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Aptus Capital Advisors’s Delek US DK Stock Holding History

Aptus Capital 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
-15,565
Closed -$522K – 436
2019
Q4 		$522K Buy
15,565
+2,561
+20% +$92.4K 0.04% 260
2019
Q3 		$472K Sell
13,004
-3,349
-20% -$123K 0.03% 270
2019
Q2 		$662K Buy
16,353
+2,561
+19% +$93.7K 0.09% 174
2019
Q1 		$502K Buy
13,792
+5,910
+75% +$201K 0.09% 178
2018
Q4 		$256K Buy
+7,882
New +$298K 0.07% 127

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

Aptus Capital Advisors's DK Position: Q1 2020 in Review

Aptus Capital Advisors sold out of Delek US (DK) in Q1 2020, closing a stake of 15,565 shares — an estimated $522K sold.

Aptus Capital Advisors first reported a position in DK in Q4 2018 and held it in 5 quarters. The position peaked at $662K in Q2 2019. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Aptus Capital Advisors reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Aptus Capital Advisors sold 15,565 Delek US shares in Q1 2020, an estimated $522K.
  • Aptus Capital Advisors first reported a position in Delek US in Q4 2018 and held it in 5 quarters.
  • Aptus Capital Advisors's Delek US position peaked at $662K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.