CC
DK icon

Carlson Capital’s Delek US DK Stock Holding History

Carlson 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
2019
Q2 		– Sell
-100,000
Closed -$3.64M – 266
2019
Q1 		$3.64M Buy
+100,000
New +$3.4M 0.06% 211
2018
Q3 		– Sell
-48,554
Closed -$2.44M – 279
2018
Q2 		$2.44M Sell
48,554
-52,246
-52% -$2.6M 0.03% 234
2018
Q1 		$4.1M Buy
+100,800
New +$3.63M 0.06% 219

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's DK Position: Q2 2019 in Review

Carlson Capital sold out of Delek US (DK) in Q2 2019, closing a stake of 100,000 shares — an estimated $3.64M sold.

Carlson Capital first reported a position in DK in Q1 2018 and held it in 3 quarters. The position peaked at $4.1M in Q1 2018. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

  • Carlson Capital reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 100,000 Delek US shares in Q2 2019, an estimated $3.64M.
  • Carlson Capital first reported a position in Delek US in Q1 2018 and held it in 3 quarters.
  • Carlson Capital's Delek US position peaked at $4.1M in Q1 2018.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.