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Concourse Financial Group Securities’s Delek US DK Stock Holding History

Concourse Financial Group Securities’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
-3,646
Closed -$86.5K – 2187
2019
Q4 		$122K Buy
3,646
+3,194
+707% +$115K 0.01% 644
2019
Q3 		$16K Sell
452
-2,818
-86% -$104K ﹤0.01% 1018
2019
Q2 		$133K Buy
3,270
+46
+1% +$1.68K 0.01% 592
2019
Q1 		$117K Buy
3,224
+379
+13% +$12.9K 0.01% 637
2018
Q4 		$92K Buy
2,845
+2,728
+2,332% +$103K 0.01% 641
2018
Q3 		$5K Buy
+117
New +$5.77K ﹤0.01% 1384

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's DK Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Delek US (DK) in Q1 2020, closing a stake of 3,646 shares — an estimated $86.5K sold.

Concourse Financial Group Securities first reported a position in DK in Q3 2018 and held it in 6 quarters. The position peaked at $133K in Q2 2019. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,646 Delek US shares in Q1 2020, an estimated $86.5K.
  • Concourse Financial Group Securities first reported a position in Delek US in Q3 2018 and held it in 6 quarters.
  • Concourse Financial Group Securities's Delek US position peaked at $133K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.