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Crawford Investment Counsel’s Delek US DK Stock Holding History

Crawford Investment Counsel’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
Q4 		– Sell
-86,035
Closed -$958K – 282
2020
Q3 		$958K Buy
86,035
+11,360
+15% +$175K 0.03% 178
2020
Q2 		$1.3M Sell
74,675
-10,230
-12% -$195K 0.04% 164
2020
Q1 		$1.34M Buy
84,905
+34,880
+70% +$827K 0.05% 157
2019
Q4 		$1.68M Buy
50,025
+8,130
+19% +$293K 0.04% 163
2019
Q3 		$1.52M Buy
41,895
+1,510
+4% +$55.6K 0.04% 162
2019
Q2 		$1.64M Buy
+40,385
New +$1.48M 0.05% 159

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crawford Investment Counsel's DK Position: Q4 2020 in Review

Crawford Investment Counsel sold out of Delek US (DK) in Q4 2020, closing a stake of 86,035 shares — an estimated $958K sold.

Crawford Investment Counsel first reported a position in DK in Q2 2019 and held it in 6 quarters. The position peaked at $1.68M in Q4 2019. 173 funds tracked by Wall St. Rank hold DK as of Q4 2020.

  • Crawford Investment Counsel reported no remaining Delek US position as of Q4 2020 after selling out during the quarter.
  • Crawford Investment Counsel sold 86,035 Delek US shares in Q4 2020, an estimated $958K.
  • Crawford Investment Counsel first reported a position in Delek US in Q2 2019 and held it in 6 quarters.
  • Crawford Investment Counsel's Delek US position peaked at $1.68M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2020.

Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.