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Blueshift Asset Management’s Delek US DK Stock Holding History

Blueshift Asset 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
2021
Q1 		– Sell
-105,869
Closed -$1.7M – 893
2020
Q4 		$1.7M Sell
105,869
-81,696
-44% -$1.08M 0.2% 150
2020
Q3 		$2.09M Buy
187,565
+118,314
+171% +$1.82M 0.28% 104
2020
Q2 		$1.21M Buy
+69,251
New +$1.32M 0.2% 157
2020
Q1 		– Sell
-38,652
Closed -$1.3M – 317
2019
Q4 		$1.3M Buy
38,652
+32,757
+556% +$1.18M 0.15% 213
2019
Q3 		$214K Sell
5,895
-1,188
-17% -$43.7K 0.03% 617
2019
Q2 		$287K Buy
+7,083
New +$259K 0.04% 557
2019
Q1 		– Sell
-69,643
Closed -$2.26M – 762
2018
Q4 		$2.26M Buy
+69,643
New +$2.63M 0.42% 27

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

Blueshift Asset Management's DK Position: Q1 2021 in Review

Blueshift Asset Management sold out of Delek US (DK) in Q1 2021, closing a stake of 105,869 shares — an estimated $1.7M sold.

Blueshift Asset Management first reported a position in DK in Q4 2018 and held it in 7 quarters. The position peaked at $2.26M in Q4 2018. 168 funds tracked by Wall St. Rank hold DK as of Q1 2021.

  • Blueshift Asset Management reported no remaining Delek US position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 105,869 Delek US shares in Q1 2021, an estimated $1.7M.
  • Blueshift Asset Management first reported a position in Delek US in Q4 2018 and held it in 7 quarters.
  • Blueshift Asset Management's Delek US position peaked at $2.26M in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Delek US as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.