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Boston Advisors’s Delek US DK Stock Holding History

Boston Advisors’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
2019
Q3 		$3.95M Buy
108,939
+41,029
+60% +$1.51M 0.21% 129
2019
Q2 		$2.75M Buy
67,910
+46,352
+215% +$1.7M 0.15% 182
2019
Q1 		$785K Sell
21,558
-109
-0.5% -$3.71K 0.04% 391
2018
Q4 		$704K Sell
21,667
-69,219
-76% -$2.62M 0.04% 400
2018
Q3 		$3.86M Sell
90,886
-2,715
-3% -$134K 0.17% 205
2018
Q2 		$4.7M Sell
93,601
-41,548
-31% -$2.07M 0.12% 187
2018
Q1 		$5.5M Sell
135,149
-18,771
-12% -$675K 0.14% 159
2017
Q4 		$5.38M Buy
153,920
+1,970
+1% +$58.1K 0.12% 202
2017
Q3 		$4.06M Buy
151,950
+14,070
+10% +$352K 0.09% 239
2017
Q2 		$3.65M Buy
+137,880
New +$3.4M 0.08% 251
2015
Q4 		– Sell
-165,271
Closed -$4.58M – 672
2015
Q3 		$4.58M Buy
165,271
+152,240
+1,168% +$5.11M 0.17% 178
2015
Q2 		$480K Sell
13,031
-2,552
-16% -$95.8K 0.02% 479
2015
Q1 		$619K Buy
15,583
+5,204
+50% +$172K 0.02% 411
2014
Q4 		$283K Buy
+10,379
New +$314K 0.01% 489
2013
Q3 		– Sell
-7,721
Closed -$222K – 566
2013
Q2 		$222K Buy
+7,721
New +$271K 0.01% 491

Other funds holding DK

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Advisors's DK Position: Q3 2019 in Review

Boston Advisors increased its Delek US (DK) stake by 60% in Q3 2019, buying an estimated $1.51M and bringing the position to 108,939 shares worth $3.95M. The position accounts for 0.21% of the portfolio, ranked #129.

Boston Advisors first reported a position in DK in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.5M in Q1 2018. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Boston Advisors held 108,939 shares of Delek US worth $3.95M as of Q3 2019.
  • Boston Advisors bought 41,029 Delek US shares in Q3 2019, an estimated $1.51M.
  • Delek US made up 0.21% of Boston Advisors's portfolio in Q3 2019, its #129 holding.
  • Boston Advisors first reported a position in Delek US in Q2 2013 and has held it in 15 quarters since.
  • Boston Advisors's Delek US position peaked at $5.5M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.