Assenagon Asset Management
DK icon

Assenagon Asset Management’s Delek US DK Stock Holding History

Assenagon Asset Management’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
-26,964
Closed -$425K – 1141
2020
Q1 		$425K Buy
+26,964
New +$639K ﹤0.01% 668
2019
Q2 		– Sell
-22,276
Closed -$811K – 1036
2019
Q1 		$811K Sell
22,276
-86,482
-80% -$2.94M 0.01% 730
2018
Q4 		$3.54M Buy
+108,758
New +$4.11M 0.04% 309
2018
Q2 		– Sell
-174,657
Closed -$7.11M – 480
2018
Q1 		$7.11M Sell
174,657
-60,776
-26% -$2.19M 0.09% 192
2017
Q4 		$8.23M Buy
+235,433
New +$6.95M 0.08% 202

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assenagon Asset Management's DK Position: Q2 2020 in Review

Assenagon Asset Management sold out of Delek US (DK) in Q2 2020, closing a stake of 26,964 shares — an estimated $425K sold.

Assenagon Asset Management first reported a position in DK in Q4 2017 and held it in 5 quarters. The position peaked at $8.23M in Q4 2017. 205 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Assenagon Asset Management reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 26,964 Delek US shares in Q2 2020, an estimated $425K.
  • Assenagon Asset Management first reported a position in Delek US in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Delek US position peaked at $8.23M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.