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Carroll Financial Associates’s Delek US DK Stock Holding History

Carroll Financial Associates’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
2021
Q1 		– Sell
-24
Closed -$524 – 1648
2020
Q4 		$0 Hold
24
– – ﹤0.01% 1551
2020
Q3 		$0 Hold
24
– – ﹤0.01% 1526
2020
Q2 		$0 Hold
24
– – ﹤0.01% 1549
2020
Q1 		$0 Hold
24
– – ﹤0.01% 1494
2019
Q4 		$0 Hold
24
– – ﹤0.01% 1560
2019
Q3 		$0 Hold
24
– – ﹤0.01% 1553
2019
Q2 		$0 Buy
+24
New +$878 ﹤0.01% 1594

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carroll Financial Associates's DK Position: Q1 2021 in Review

Carroll Financial Associates sold out of Delek US (DK) in Q1 2021, closing a stake of 24 shares — an estimated $524 sold.

Carroll Financial Associates first reported a position in DK in Q2 2019 and held it in 7 quarters. The position peaked at $0 in Q4 2020. 168 funds tracked by Wall St. Rank hold DK as of Q1 2021.

  • Carroll Financial Associates reported no remaining Delek US position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 24 Delek US shares in Q1 2021, an estimated $524.
  • Carroll Financial Associates first reported a position in Delek US in Q2 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Delek US position peaked at $0 in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Delek US as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.