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Brightline Capital Management’s Delek US DK Stock Holding History

Brightline 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
2018
Q3 		– Sell
-210,000
Closed -$10.5M – 10
2018
Q2 		$10.5M Hold
210,000
– – 3.36% 7
2018
Q1 		$8.55M Buy
210,000
+70,000
+50% +$2.52M 3.24% 5
2017
Q4 		$4.89M Buy
+140,000
New +$4.13M 4.32% 12

Other funds holding DK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brightline Capital Management's DK Position: Q3 2018 in Review

Brightline Capital Management sold out of Delek US (DK) in Q3 2018, closing a stake of 210,000 shares — an estimated $10.5M sold.

Brightline Capital Management first reported a position in DK in Q4 2017 and held it in 3 quarters. The position peaked at $10.5M in Q2 2018. 281 funds tracked by Wall St. Rank hold DK as of Q3 2018.

  • Brightline Capital Management reported no remaining Delek US position as of Q3 2018 after selling out during the quarter.
  • Brightline Capital Management sold 210,000 Delek US shares in Q3 2018, an estimated $10.5M.
  • Brightline Capital Management first reported a position in Delek US in Q4 2017 and held it in 3 quarters.
  • Brightline Capital Management's Delek US position peaked at $10.5M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Delek US as of Q3 2018.

Based on Brightline Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.