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Covington Capital Management’s Delek US DK Stock Holding History

Covington Capital 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
-600
Closed -$20K – 785
2019
Q4 		$20K Hold
600
– – ﹤0.01% 596
2019
Q3 		$22K Buy
+600
New +$22.1K ﹤0.01% 544

Other funds holding DK

IC
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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

Covington Capital Management's DK Position: Q1 2020 in Review

Covington Capital Management sold out of Delek US (DK) in Q1 2020, closing a stake of 600 shares — an estimated $20K sold.

Covington Capital Management first reported a position in DK in Q3 2019 and held it in 2 quarters. The position peaked at $22K in Q3 2019. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Covington Capital Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 600 Delek US shares in Q1 2020, an estimated $20K.
  • Covington Capital Management first reported a position in Delek US in Q3 2019 and held it in 2 quarters.
  • Covington Capital Management's Delek US position peaked at $22K in Q3 2019.
  • 206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.