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Brinker Capital’s Delek US DK Stock Holding History

Brinker Capital’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
Q2 		– Sell
-12,441
Closed -$196K – 945
2020
Q1 		$196K Sell
12,441
-12,430
-50% -$295K 0.01% 867
2019
Q4 		$834K Sell
24,871
-1,278
-5% -$46.1K 0.03% 562
2019
Q3 		$949K Buy
26,149
+3,149
+14% +$116K 0.03% 499
2019
Q2 		$932K Buy
23,000
+4,776
+26% +$175K 0.03% 495
2019
Q1 		$664K Buy
18,224
+7,555
+71% +$257K 0.03% 591
2018
Q4 		$347K Sell
10,669
-2,653
-20% -$100K 0.02% 704
2018
Q3 		$565K Buy
13,322
+445
+3% +$22K 0.02% 677
2018
Q2 		$646K Sell
12,877
-1,133
-8% -$56.3K 0.02% 631
2018
Q1 		$570K Sell
14,010
-485
-3% -$17.4K 0.02% 673
2017
Q4 		$506K Sell
14,495
-269
-2% -$7.94K 0.02% 682
2017
Q3 		$395K Buy
+14,764
New +$370K 0.02% 737

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's DK Position: Q2 2020 in Review

Brinker Capital sold out of Delek US (DK) in Q2 2020, closing a stake of 12,441 shares — an estimated $196K sold.

Brinker Capital first reported a position in DK in Q3 2017 and held it in 11 quarters. The position peaked at $949K in Q3 2019. 205 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Brinker Capital reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 12,441 Delek US shares in Q2 2020, an estimated $196K.
  • Brinker Capital first reported a position in Delek US in Q3 2017 and held it in 11 quarters.
  • Brinker Capital's Delek US position peaked at $949K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.