Centenus Global Management’s Delek US DK Stock Holding History

Centenus Global Management’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 Q1	–	Sell	-165,000	Closed	-$5.36M	–	188
2018 Q4	$5.36M	Buy	+165,000	New	+$6.24M	0.85%	34
2018 Q3	–	Sell	-85,000	Closed	-$4.26M	–	131
2018 Q2	$4.26M	Buy	85,000 +8,000	+10%	+$398K	0.8%	47
2018 Q1	$3.13M	Buy	+77,000	New	+$2.77M	0.52%	63

Other funds holding DK

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

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

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

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

MMH

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

Centenus Global Management's DK Position: Q1 2019 in Review

Centenus Global Management sold out of Delek US (DK) in Q1 2019, closing a stake of 165,000 shares — an estimated $5.36M sold.

Centenus Global Management first reported a position in DK in Q1 2018 and held it in 3 quarters. The position peaked at $5.36M in Q4 2018. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

Centenus Global Management reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
Centenus Global Management sold 165,000 Delek US shares in Q1 2019, an estimated $5.36M.
Centenus Global Management first reported a position in Delek US in Q1 2018 and held it in 3 quarters.
Centenus Global Management's Delek US position peaked at $5.36M in Q4 2018.
262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.