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Ayalon Insurance Company’s Delek US DK Stock Holding History

Ayalon Insurance Company’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
2021
Q1 		– Sell
-611
Closed -$10K – 157
2020
Q4 		$10K Hold
611
– – ﹤0.01% 140
2020
Q3 		$7K Hold
611
– – ﹤0.01% 123
2020
Q2 		$10K Sell
611
-1,583
-72% -$30.2K 0.01% 121
2020
Q1 		$32K Hold
2,194
– – 0.02% 108
2019
Q4 		$74K Hold
2,194
– – 0.04% 94
2019
Q3 		$80K Sell
2,194
-395
-15% -$14.5K 0.05% 90
2019
Q2 		$104K Sell
2,589
-200
-7% -$7.32K 0.07% 76
2019
Q1 		$103K Hold
2,789
– – 0.07% 72
2018
Q4 		$91K Buy
+2,789
New +$105K 0.07% 71

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ayalon Insurance Company's DK Position: Q1 2021 in Review

Ayalon Insurance Company sold out of Delek US (DK) in Q1 2021, closing a stake of 611 shares — an estimated $10K sold.

Ayalon Insurance Company first reported a position in DK in Q4 2018 and held it in 9 quarters. The position peaked at $104K in Q2 2019. 168 funds tracked by Wall St. Rank hold DK as of Q1 2021.

  • Ayalon Insurance Company reported no remaining Delek US position as of Q1 2021 after selling out during the quarter.
  • Ayalon Insurance Company sold 611 Delek US shares in Q1 2021, an estimated $10K.
  • Ayalon Insurance Company first reported a position in Delek US in Q4 2018 and held it in 9 quarters.
  • Ayalon Insurance Company's Delek US position peaked at $104K in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Delek US as of Q1 2021.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.