Capital Wealth Alliance’s Delek US DK Stock Holding History

Capital Wealth Alliance’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	-2,400	Closed	-$66K	–	138
2019 Q4	$66K	Buy	+2,400	New	+$86.6K	0.05%	131

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 Wealth Alliance's DK Position: Q1 2020 in Review

Capital Wealth Alliance sold out of Delek US (DK) in Q1 2020, closing a stake of 2,400 shares — an estimated $66K sold.

Capital Wealth Alliance first reported a position in DK in Q4 2019 and held it in 1 quarter. The position peaked at $66K in Q4 2019. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

Capital Wealth Alliance reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
Capital Wealth Alliance sold 2,400 Delek US shares in Q1 2020, an estimated $66K.
Capital Wealth Alliance first reported a position in Delek US in Q4 2019 and held it in 1 quarter.
Capital Wealth Alliance's Delek US position peaked at $66K in Q4 2019.
206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.