Caprock Group’s Delek US DK Stock Holding History

Caprock Group’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 Q4	–	Sell	-5,051	Closed	-$214K	–	371
2018 Q3	$214K	Sell	5,051 -108	-2%	-$5.33K	0.04%	347
2018 Q2	$259K	Sell	5,159 -307	-6%	-$15.3K	0.05%	328
2018 Q1	$222K	Buy	+5,466	New	+$197K	0.05%	364

Other funds holding DK

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

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

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

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

MMH

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's DK Position: Q4 2018 in Review

Caprock Group sold out of Delek US (DK) in Q4 2018, closing a stake of 5,051 shares — an estimated $214K sold.

Caprock Group first reported a position in DK in Q1 2018 and held it in 3 quarters. The position peaked at $259K in Q2 2018. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

Caprock Group reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
Caprock Group sold 5,051 Delek US shares in Q4 2018, an estimated $214K.
Caprock Group first reported a position in Delek US in Q1 2018 and held it in 3 quarters.
Caprock Group's Delek US position peaked at $259K in Q2 2018.
265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.