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Athanor Capital’s Delek US DK Stock Holding History

Athanor 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
2019
Q2 		– Sell
-205,364
Closed -$7.48M – 144
2019
Q1 		$7.48M Buy
205,364
+79,059
+63% +$2.69M 1.25% 30
2018
Q4 		$4.11M Sell
126,305
-12,695
-9% -$480K 1.38% 26
2018
Q3 		$5.9M Buy
139,000
+67,307
+94% +$3.32M 3.05% 14
2018
Q2 		$3.6M Sell
71,693
-23,307
-25% -$1.16M 1.43% 18
2018
Q1 		$3.87M Buy
95,000
+62,000
+188% +$2.23M 1.79% 21
2017
Q4 		$1.15M Buy
+33,000
New +$974K 0.54% 25

Other funds holding DK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Athanor Capital's DK Position: Q2 2019 in Review

Athanor Capital sold out of Delek US (DK) in Q2 2019, closing a stake of 205,364 shares — an estimated $7.48M sold.

Athanor Capital first reported a position in DK in Q4 2017 and held it in 6 quarters. The position peaked at $7.48M in Q1 2019. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

  • Athanor Capital reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
  • Athanor Capital sold 205,364 Delek US shares in Q2 2019, an estimated $7.48M.
  • Athanor Capital first reported a position in Delek US in Q4 2017 and held it in 6 quarters.
  • Athanor Capital's Delek US position peaked at $7.48M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Athanor Capital's 13F filing for Q2 2019, filed 13 Aug 2019.