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Centaurus Financial’s Delek US DK Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-4,690
Closed -$102K – 899
2021
Q1 		$102K Buy
+4,690
New +$102K 0.01% 783
2018
Q3 		– Sell
-820
Closed -$41K – 881
2018
Q2 		$41K Buy
+820
New +$40.8K 0.01% 1015

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Centaurus Financial's DK Position: Q2 2021 in Review

Centaurus Financial sold out of Delek US (DK) in Q2 2021, closing a stake of 4,690 shares — an estimated $102K sold.

Centaurus Financial first reported a position in DK in Q2 2018 and held it in 2 quarters. The position peaked at $102K in Q1 2021. 183 funds tracked by Wall St. Rank hold DK as of Q2 2021.

  • Centaurus Financial reported no remaining Delek US position as of Q2 2021 after selling out during the quarter.
  • Centaurus Financial sold 4,690 Delek US shares in Q2 2021, an estimated $102K.
  • Centaurus Financial first reported a position in Delek US in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's Delek US position peaked at $102K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Delek US as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.