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DC Investments Management’s Delek US DK Stock Holding History

DC Investments 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
2019
Q4 		– Sell
-139,880
Closed -$5.08M – 263
2019
Q3 		$5.08M Hold
139,880
– – 2.95% 3
2019
Q2 		$5.67M Hold
139,880
– – 3.17% 3
2019
Q1 		$5.09M Buy
+139,880
New +$4.76M 3.23% 2

Other funds holding DK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

DC Investments Management's DK Position: Q4 2019 in Review

DC Investments Management sold out of Delek US (DK) in Q4 2019, closing a stake of 139,880 shares — an estimated $5.08M sold.

DC Investments Management first reported a position in DK in Q1 2019 and held it in 3 quarters. The position peaked at $5.67M in Q2 2019. 256 funds tracked by Wall St. Rank hold DK as of Q4 2019.

  • DC Investments Management reported no remaining Delek US position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 139,880 Delek US shares in Q4 2019, an estimated $5.08M.
  • DC Investments Management first reported a position in Delek US in Q1 2019 and held it in 3 quarters.
  • DC Investments Management's Delek US position peaked at $5.67M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.