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Clinton Group’s Delek US DK Stock Holding History

Clinton 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
2018
Q3 		– Sell
-9,003
Closed -$452K – 243
2018
Q2 		$452K Buy
+9,003
New +$448K 0.07% 276
2017
Q2 		– Sell
-9,480
Closed -$230K – 637
2017
Q1 		$230K Buy
+9,480
New +$225K 0.01% 837
2016
Q4 		– Sell
-32,223
Closed -$557K – 845
2016
Q3 		$557K Buy
+32,223
New +$494K 0.03% 648

Other funds holding DK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clinton Group's DK Position: Q3 2018 in Review

Clinton Group sold out of Delek US (DK) in Q3 2018, closing a stake of 9,003 shares — an estimated $452K sold.

Clinton Group first reported a position in DK in Q3 2016 and held it in 3 quarters. The position peaked at $557K in Q3 2016. 280 funds tracked by Wall St. Rank hold DK as of Q3 2018.

  • Clinton Group reported no remaining Delek US position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 9,003 Delek US shares in Q3 2018, an estimated $452K.
  • Clinton Group first reported a position in Delek US in Q3 2016 and held it in 3 quarters.
  • Clinton Group's Delek US position peaked at $557K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Delek US as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.