Bogle Investment Management’s Delek US DK Stock Holding History

Bogle Investment 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 Q1	–	Sell	-18,375	Closed	-$616K	–	296
2019 Q4	$616K	Hold	18,375	–	–	0.06%	200
2019 Q3	$667K	Sell	18,375 -7,708	-30%	-$284K	0.06%	198
2019 Q2	$1.06M	Hold	26,083	–	–	0.08%	181
2019 Q1	$950K	Buy	+26,083	New	+$888K	0.07%	193
2018 Q3	–	Sell	-25,100	Closed	-$1.26M	–	282
2018 Q2	$1.26M	Buy	+25,100	New	+$1.25M	0.09%	193
2018 Q1	–	Sell	-290,841	Closed	-$10.2M	–	325
2017 Q4	$10.2M	Buy	+290,841	New	+$8.58M	0.75%	57
2017 Q2	–	Sell	-77,802	Closed	-$1.89M	–	319
2017 Q1	$1.89M	Buy	+77,802	New	+$1.85M	0.13%	157
2016 Q2	–	Sell	-765,820	Closed	-$11.7M	–	406
2016 Q1	$11.7M	Buy	+765,820	New	+$12.4M	0.78%	46
2015 Q2	–	Sell	-272,591	Closed	-$10.8M	–	374
2015 Q1	$10.8M	Buy	+272,591	New	+$9.02M	0.75%	42
2014 Q4	–	Sell	-111,544	Closed	-$3.69M	–	368
2014 Q3	$3.69M	Buy	+111,544	New	+$3.56M	0.24%	118
2013 Q3	–	Sell	-220,363	Closed	-$6.34M	–	320
2013 Q2	$6.34M	Buy	+220,363	New	+$7.73M	0.77%	36

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bogle Investment Management's DK Position: Q1 2020 in Review

Bogle Investment Management sold out of Delek US (DK) in Q1 2020, closing a stake of 18,375 shares — an estimated $616K sold.

Bogle Investment Management first reported a position in DK in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q1 2016. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

Bogle Investment Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 18,375 Delek US shares in Q1 2020, an estimated $616K.
Bogle Investment Management first reported a position in Delek US in Q2 2013 and held it in 11 quarters.
Bogle Investment Management's Delek US position peaked at $11.7M in Q1 2016.
205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.