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Bluefin Capital Management’s Delek US DK Stock Holding History

Bluefin Capital 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
Q3 		– Sell
-47,835
Closed -$736K – 104
2020
Q2 		$833K Buy
+47,835
New +$913K 0.07% 122
2016
Q3 		– Sell
-21,174
Closed -$280K – 475
2016
Q2 		$280K Buy
+21,174
New +$301K 0.03% 259

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bluefin Capital Management's DK Position: Q3 2020 in Review

Bluefin Capital Management sold out of Delek US (DK) in Q3 2020, closing a stake of 47,835 shares — an estimated $736K sold.

Bluefin Capital Management first reported a position in DK in Q2 2016 and held it in 2 quarters. The position peaked at $833K in Q2 2020. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • Bluefin Capital Management reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 47,835 Delek US shares in Q3 2020, an estimated $736K.
  • Bluefin Capital Management first reported a position in Delek US in Q2 2016 and held it in 2 quarters.
  • Bluefin Capital Management's Delek US position peaked at $833K in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.