BAMF
DK icon

BI Asset Management Fondsmaeglerselskab’s Delek US DK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-40,731
Closed -$453K – 408
2020
Q3 		$453K Hold
40,731
– – 0.02% 367
2020
Q2 		$709K Hold
40,731
– – 0.04% 316
2020
Q1 		$642K Sell
40,731
-69,639
-63% -$1.65M 0.04% 274
2019
Q4 		$3.7M Buy
+110,370
New +$3.98M 0.18% 110

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DK Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Delek US (DK) in Q4 2020, closing a stake of 40,731 shares — an estimated $453K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DK in Q4 2019 and held it in 4 quarters. The position peaked at $3.7M in Q4 2019. 173 funds tracked by Wall St. Rank hold DK as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Delek US position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 40,731 Delek US shares in Q4 2020, an estimated $453K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Delek US in Q4 2019 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Delek US position peaked at $3.7M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.