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Clark Capital Management Group’s Delek US DK Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-19,854
Closed -$303K – 303
2016
Q1 		$303K Buy
19,854
+7,395
+59% +$119K 0.02% 270
2015
Q4 		$306K Buy
12,459
+498
+4% +$13.1K 0.02% 261
2015
Q3 		$331K Buy
11,961
+908
+8% +$30.5K 0.03% 247
2015
Q2 		$407K Buy
+11,053
New +$415K 0.04% 239
2013
Q3 		– Sell
-7,254
Closed -$209K – 340
2013
Q2 		$209K Buy
+7,254
New +$255K 0.02% 308

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Clark Capital Management Group's DK Position: Q2 2016 in Review

Clark Capital Management Group sold out of Delek US (DK) in Q2 2016, closing a stake of 19,854 shares — an estimated $303K sold.

Clark Capital Management Group first reported a position in DK in Q2 2013 and held it in 5 quarters. The position peaked at $407K in Q2 2015. 163 funds tracked by Wall St. Rank hold DK as of Q2 2016.

  • Clark Capital Management Group reported no remaining Delek US position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 19,854 Delek US shares in Q2 2016, an estimated $303K.
  • Clark Capital Management Group first reported a position in Delek US in Q2 2013 and held it in 5 quarters.
  • Clark Capital Management Group's Delek US position peaked at $407K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Delek US as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.