CEP
DK icon

Chicago Equity Partners’s Delek US DK Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-28,547
Closed -$957K – 713
2019
Q4 		$957K Sell
28,547
-19,430
-40% -$701K 0.05% 465
2019
Q3 		$1.74M Sell
47,977
-24,990
-34% -$920K 0.08% 347
2019
Q2 		$2.96M Buy
72,967
+21,150
+41% +$774K 0.13% 219
2019
Q1 		$1.89M Sell
51,817
-33,955
-40% -$1.16M 0.07% 354
2018
Q4 		$2.79M Sell
85,772
-16,530
-16% -$625K 0.11% 263
2018
Q3 		$4.34M Sell
102,302
-30,460
-23% -$1.5M 0.13% 220
2018
Q2 		$6.66M Sell
132,762
-42,330
-24% -$2.1M 0.2% 140
2018
Q1 		$7.13M Sell
175,092
-34,045
-16% -$1.22M 0.23% 131
2017
Q4 		$7.31M Buy
209,137
+14,205
+7% +$419K 0.22% 133
2017
Q3 		$5.21M Buy
194,932
+8,647
+5% +$216K 0.16% 179
2017
Q2 		$4.92M Buy
+186,285
New +$4.6M 0.13% 193
2016
Q4 		– Sell
-16,520
Closed -$286K – 741
2016
Q3 		$286K Buy
+16,520
New +$253K 0.01% 651
2015
Q4 		– Sell
-19,955
Closed -$553K – 601
2015
Q3 		$553K Buy
+19,955
New +$670K 0.02% 457

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Equity Partners's DK Position: Q1 2020 in Review

Chicago Equity Partners sold out of Delek US (DK) in Q1 2020, closing a stake of 28,547 shares — an estimated $957K sold.

Chicago Equity Partners first reported a position in DK in Q3 2015 and held it in 13 quarters. The position peaked at $7.31M in Q4 2017. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Chicago Equity Partners reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 28,547 Delek US shares in Q1 2020, an estimated $957K.
  • Chicago Equity Partners first reported a position in Delek US in Q3 2015 and held it in 13 quarters.
  • Chicago Equity Partners's Delek US position peaked at $7.31M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.