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Dana Investment Advisors’s Delek US DK Stock Holding History

Dana Investment Advisors’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
-34,230
Closed -$1.15M – 284
2019
Q4 		$1.15M Sell
34,230
-6,769
-17% -$244K 0.06% 193
2019
Q3 		$1.49M Sell
40,999
-2,385
-5% -$87.8K 0.08% 166
2019
Q2 		$1.76M Buy
43,384
+11,440
+36% +$419K 0.09% 161
2019
Q1 		$1.16M Sell
31,944
-1,387
-4% -$47.2K 0.05% 202
2018
Q4 		$1.08M Sell
33,331
-2,509
-7% -$94.9K 0.06% 200
2018
Q3 		$1.52M Sell
35,840
-734
-2% -$36.2K 0.06% 201
2018
Q2 		$1.83M Buy
+36,574
New +$1.82M 0.08% 189

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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

Dana Investment Advisors's DK Position: Q1 2020 in Review

Dana Investment Advisors sold out of Delek US (DK) in Q1 2020, closing a stake of 34,230 shares — an estimated $1.15M sold.

Dana Investment Advisors first reported a position in DK in Q2 2018 and held it in 7 quarters. The position peaked at $1.83M in Q2 2018. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Dana Investment Advisors reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 34,230 Delek US shares in Q1 2020, an estimated $1.15M.
  • Dana Investment Advisors first reported a position in Delek US in Q2 2018 and held it in 7 quarters.
  • Dana Investment Advisors's Delek US position peaked at $1.83M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.