Bank of Nova Scotia
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Bank of Nova Scotia’s Delek US DK Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-24,526
Closed -$427K – 1023
2020
Q2 		$427K Buy
+24,526
New +$468K ﹤0.01% 793
2018
Q1 		– Sell
-96,445
Closed -$3.37M – 936
2017
Q4 		$3.37M Buy
96,445
+55,745
+137% +$1.64M 0.02% 478
2017
Q3 		$1.09M Sell
40,700
-318,200
-89% -$7.96M 0.01% 717
2017
Q2 		$9.49M Buy
+358,900
New +$8.86M 0.05% 300

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Nova Scotia's DK Position: Q3 2020 in Review

Bank of Nova Scotia sold out of Delek US (DK) in Q3 2020, closing a stake of 24,526 shares — an estimated $427K sold.

Bank of Nova Scotia first reported a position in DK in Q2 2017 and held it in 4 quarters. The position peaked at $9.49M in Q2 2017. 171 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • Bank of Nova Scotia reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 24,526 Delek US shares in Q3 2020, an estimated $427K.
  • Bank of Nova Scotia first reported a position in Delek US in Q2 2017 and held it in 4 quarters.
  • Bank of Nova Scotia's Delek US position peaked at $9.49M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.