BP Capital Fund Advisors’s Delek US DK Stock Holding History

BP Capital Fund 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 Q4	$576K	Sell	21,000 -28,766	-58%	-$1.04M	0.57%	33
2019 Q3	$1.81M	Sell	49,766 -19,650	-28%	-$723K	1.47%	23
2019 Q2	$2.81M	Hold	69,416	–	–	2.07%	15
2019 Q1	$2.53M	Buy	69,416 +1,684	+2%	+$57.3K	1.59%	22
2018 Q4	$2.2M	Sell	67,732 -6,759	-9%	-$256K	1.53%	25
2018 Q3	$3.16M	Buy	74,491 +11,722	+19%	+$578K	1.36%	34
2018 Q2	$3.15M	Buy	+62,769	New	+$3.12M	1.43%	34

Other funds holding DK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BP Capital Fund Advisors's DK Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Delek US (DK) stake by 58% in Q4 2019, selling an estimated $1.04M and leaving 21,000 shares worth $576K. The position accounts for 0.57% of the portfolio, ranked #33.

BP Capital Fund Advisors first reported a position in DK in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.16M in Q3 2018. 256 funds tracked by Wall St. Rank hold DK as of Q4 2019.

BP Capital Fund Advisors held 21,000 shares of Delek US worth $576K as of Q4 2019.
BP Capital Fund Advisors sold 28,766 Delek US shares in Q4 2019, an estimated $1.04M.
Delek US made up 0.57% of BP Capital Fund Advisors's portfolio in Q4 2019, its #33 holding.
BP Capital Fund Advisors first reported a position in Delek US in Q2 2018 and has held it in 7 quarters since.
BP Capital Fund Advisors's Delek US position peaked at $3.16M in Q3 2018.
256 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.