Capital Bank & Trust’s Delek US DK Stock Holding History

Capital Bank & Trust’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	-136	Closed	-$5K	–	714
2019 Q4	$5K	Buy	+136	New	+$4.91K	﹤0.01%	612

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Bank & Trust's DK Position: Q1 2020 in Review

Capital Bank & Trust sold out of Delek US (DK) in Q1 2020, closing a stake of 136 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in DK in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

Capital Bank & Trust reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 136 Delek US shares in Q1 2020, an estimated $5K.
Capital Bank & Trust first reported a position in Delek US in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Delek US position peaked at $5K in Q4 2019.
206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.