CIM
DK icon

Chiron Investment Management’s Delek US DK Stock Holding History

Chiron Investment 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
2020
Q1 		– Sell
-9,650
Closed -$324K – 63
2019
Q4 		$324K Hold
9,650
– – 0.05% 36
2019
Q3 		$350K Buy
9,650
+2,150
+29% +$79.2K 0.05% 33
2019
Q2 		$304K Buy
7,500
+2,700
+56% +$98.8K 0.06% 23
2019
Q1 		$175K Buy
+4,800
New +$163K 0.03% 37

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

Chiron Investment Management's DK Position: Q1 2020 in Review

Chiron Investment Management sold out of Delek US (DK) in Q1 2020, closing a stake of 9,650 shares — an estimated $324K sold.

Chiron Investment Management first reported a position in DK in Q1 2019 and held it in 4 quarters. The position peaked at $350K in Q3 2019. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Chiron Investment Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Chiron Investment Management sold 9,650 Delek US shares in Q1 2020, an estimated $324K.
  • Chiron Investment Management first reported a position in Delek US in Q1 2019 and held it in 4 quarters.
  • Chiron Investment Management's Delek US position peaked at $350K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Chiron Investment Management's 13F filing for Q1 2020, filed 14 May 2020.