CI
DK icon

Cambiar Investors’s Delek US DK Stock Holding History

Cambiar Investors’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
-60,735
Closed -$2.04M – 161
2019
Q4 		$2.04M Sell
60,735
-3,744
-6% -$135K 0.07% 125
2019
Q3 		$2.34M Sell
64,479
-6,635
-9% -$244K 0.08% 115
2019
Q2 		$2.88M Sell
71,114
-16,266
-19% -$595K 0.07% 92
2019
Q1 		$3.18M Buy
+87,380
New +$2.97M 0.08% 106
2015
Q1 		– Sell
-1,523,431
Closed -$41.6M – 150
2014
Q4 		$41.6M Buy
1,523,431
+198,635
+15% +$6.01M 0.63% 76
2014
Q3 		$43.9M Buy
+1,324,796
New +$42.3M 0.63% 58

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cambiar Investors's DK Position: Q1 2020 in Review

Cambiar Investors sold out of Delek US (DK) in Q1 2020, closing a stake of 60,735 shares — an estimated $2.04M sold.

Cambiar Investors first reported a position in DK in Q3 2014 and held it in 6 quarters. The position peaked at $43.9M in Q3 2014. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Cambiar Investors reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 60,735 Delek US shares in Q1 2020, an estimated $2.04M.
  • Cambiar Investors first reported a position in Delek US in Q3 2014 and held it in 6 quarters.
  • Cambiar Investors's Delek US position peaked at $43.9M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.